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DAL
Delta Accumulation LLC Portfolio holdings
AUM
$1.15B
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$482K |
| 2 |
Zillow
Z
|
+$389K |
| 3 |
Tesla
TSLA
|
+$377K |
| 4 |
Lyft
LYFT
|
+$334K |
| 5 |
Qualcomm
QCOM
|
+$321K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.23% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Financials | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Zoetis
ZTS
$31.6B
| $10.8M | 1.1% |
+44,400
| New | +$9.73M |
|
|
27
PUT
Zoetis
ZTS
$31.6B
| $10.8M | 1.1% |
+44,400
| New | +$9.73M |
|
28
CALL
S&P Global
SPGI
$126B
| $9.68M | 0.98% |
+20,500
| New | +$9.38M |
|
|
29
PUT
S&P Global
SPGI
$126B
| $9.68M | 0.98% |
+20,500
| New | +$9.38M |
|
30
CALL
General Dynamics
GD
$105B
| $9.53M | 0.96% |
+45,700
| New | +$9.23M |
|
|
31
PUT
General Dynamics
GD
$105B
| $9.53M | 0.96% |
+45,700
| New | +$9.23M |
|
32
CALL
Abbott
ABT
$180B
| $9.41M | 0.95% |
+66,900
| New | +$8.56M |
|
|
33
PUT
Abbott
ABT
$180B
| $9.41M | 0.95% |
+66,900
| New | +$8.56M |
|
34
CALL
Johnson Controls International
JCI
$87.5B
| $9.27M | 0.94% |
+114,000
| New | +$8.62M |
|
|
35
PUT
Johnson Controls International
JCI
$87.5B
| $9.27M | 0.94% |
+114,000
| New | +$8.62M |
|
36
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.69M | 0.88% |
+60,000
| New | +$8.64M |
|
37
CALL
Cisco
CSCO
$450B
| $8.5M | 0.86% |
+134,100
| New | +$7.66M |
|
|
38
PUT
Cisco
CSCO
$450B
| $8.5M | 0.86% |
+134,100
| New | +$7.66M |
|
39
CALL
Pfizer
PFE
$140B
| $7.87M | 0.8% |
+133,300
| New | +$6.6M |
|
40
CALL
Coca-Cola
KO
$354B
| $7.12M | 0.72% |
+120,200
| New | +$6.69M |
|
|
41
PUT
Coca-Cola
KO
$354B
| $7.12M | 0.72% |
+120,200
| New | +$6.69M |
|
42
CALL
Sherwin-Williams
SHW
$78.3B
| $6.2M | 0.63% |
+17,600
| New | +$5.69M |
|
|
43
PUT
Sherwin-Williams
SHW
$78.3B
| $6.2M | 0.63% |
+17,600
| New | +$5.69M |
|
44
CALL
Mondelez International
MDLZ
$77.7B
| $6.02M | 0.61% |
+90,800
| New | +$5.6M |
|
|
45
PUT
Mondelez International
MDLZ
$77.7B
| $6.02M | 0.61% |
+90,800
| New | +$5.6M |
|
46
CALL
Eaton
ETN
$157B
| $5.81M | 0.59% |
+33,600
| New | +$5.57M |
|
|
47
PUT
Eaton
ETN
$157B
| $5.81M | 0.59% |
+33,600
| New | +$5.57M |
|
48
CALL
CVS Health
CVS
$137B
| $5.65M | 0.57% |
+54,800
| New | +$5.06M |
|
|
49
PUT
CVS Health
CVS
$137B
| $5.65M | 0.57% |
+54,800
| New | +$5.06M |
|
50
CALL
Yum! Brands
YUM
$41B
| $5.65M | 0.57% |
+40,700
| New | +$5.21M |
|
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Delta Accumulation LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delta Accumulation LLC, which disclosed 154 positions worth $988M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Block Inc: 2,225 shares worth $359K.
By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Consumer Discretionary and Financials.
- Delta Accumulation LLC's largest Q4 2021 buy was Block Inc: 2,225 shares worth $359K.
- Delta Accumulation LLC's ten largest holdings make up 37% of its $988M portfolio in Q4 2021.
- Delta Accumulation LLC disclosed 154 positions in Q4 2021, its first 13F filing on record.
Based on Delta Accumulation LLC's 13F filing for Q4 2021, filed 14 Feb 2022.