DAL

Delta Accumulation LLC Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$1.19M
3 +$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

1 +$35.2M

Sector Composition

1 Financials 57.58%
2 Technology 15.25%
3 Communication Services 8.55%
4 Healthcare 5.73%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$803B
$4.85M 27.37%
23,006
+2
AXP icon
2
American Express
AXP
$211B
$2.31M 13.01%
+8,500
PNC icon
3
PNC Financial Services
PNC
$85.9B
$1.52M 8.56%
8,209
+1
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$1.52M 8.55%
2,647
PANW icon
5
Palo Alto Networks
PANW
$123B
$1.33M 7.49%
7,770
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$1.17M 6.59%
2,395
+2
HCA icon
7
HCA Healthcare
HCA
$119B
$1.02M 5.73%
2,500
GS icon
8
Goldman Sachs
GS
$258B
$792K 4.47%
+1,600
MSFT icon
9
Microsoft
MSFT
$2.96T
$701K 3.96%
1,630
+2
NVDA icon
10
NVIDIA
NVDA
$4.43T
$673K 3.8%
5,541
MA icon
11
Mastercard
MA
$465B
$507K 2.86%
1,026
+1
ABNB icon
12
Airbnb
ABNB
$79.9B
$488K 2.75%
3,847
TSLA icon
13
Tesla
TSLA
$1.51T
$365K 2.06%
1,395
BAC icon
14
Bank of America
BAC
$359B
$227K 1.28%
5,728
+30
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$198K 1.11%
1,962
SMR icon
16
NuScale Power
SMR
$3.69B
$55.6K 0.31%
+4,800
TSN icon
17
Tyson Foods
TSN
$22.9B
$7.21K 0.04%
121
+1
WFC icon
18
Wells Fargo
WFC
$255B
$4.12K 0.02%
73
TFC icon
19
Truist Financial
TFC
$62.3B
$1.67K 0.01%
39
SBUX icon
20
Starbucks
SBUX
$110B
$1.36K 0.01%
14
TCOM icon
21
Trip.com Group
TCOM
$33.6B
$1.19K 0.01%
20
GIS icon
22
General Mills
GIS
$24.1B
$517 ﹤0.01%
7
DG icon
23
Dollar General
DG
$33.6B
$254 ﹤0.01%
3
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$103 ﹤0.01%
2
AAPL icon
25
Apple
AAPL
$3.89T
0