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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
-6.67%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$304M
Cap. Flow
+$324M
Cap. Flow %
25.11%
Top 10 Hldgs %
40.39%
Holding
167
New
13
Increased
69
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.17K
2
QCOM icon
Qualcomm
QCOM
+$1.34K
3
SBUX icon
Starbucks
SBUX
+$944
4
AAPL icon
Apple
AAPL
+$336
5
MSFT icon
Microsoft
MSFT
+$301

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.05%
3 Financials 0.04%
4 Industrials 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
CALL
Hershey
HSY
$35.4B
$13.9M 1.08%
64,200
+39,000
+155% +$7.92M
HSY icon
27
PUT
Hershey
HSY
$35.4B
$13.9M 1.08%
64,200
+39,000
+155% +$7.92M
CVS icon
28
PUT
CVS Health
CVS
$137B
$13.6M 1.06%
134,800
+80,000
+146% +$8.4M
PG icon
29
CALL
Procter & Gamble
PG
$343B
$13.5M 1.05%
88,400
-100
-0.1% -$15.6K
WM icon
30
PUT
Waste Management
WM
$95.9B
$12.6M 0.98%
79,500
-49,200
-38% -$7.46M
CVS icon
31
CALL
CVS Health
CVS
$137B
$12.5M 0.97%
123,800
+69,000
+126% +$7.25M
MSFT icon
32
CALL
Microsoft
MSFT
$2.84T
$12.5M 0.97%
40,500
-14,700
-27% -$4.42M
MSFT icon
33
PUT
Microsoft
MSFT
$2.84T
$12.5M 0.97%
40,500
-49,600
-55% -$14.9M
UNP icon
34
CALL
Union Pacific
UNP
$182B
$12.4M 0.96%
45,500
+24,500
+117% +$6.19M
UNP icon
35
PUT
Union Pacific
UNP
$182B
$12.4M 0.96%
45,500
+24,500
+117% +$6.19M
MMM icon
36
CALL
3M
MMM
$89B
$12.4M 0.96%
99,507
+63,627
+177% +$8.46M
TSN icon
37
CALL
Tyson Foods
TSN
$20.2B
$12.4M 0.96%
137,800
+99,300
+258% +$9.05M
TSN icon
38
PUT
Tyson Foods
TSN
$20.2B
$12.4M 0.96%
137,800
+99,300
+258% +$9.05M
ADP icon
39
CALL
Automatic Data Processing
ADP
$100B
$12M 0.93%
52,600
-21,900
-29% -$4.69M
ADP icon
40
PUT
Automatic Data Processing
ADP
$100B
$12M 0.93%
52,600
-21,900
-29% -$4.69M
WM icon
41
CALL
Waste Management
WM
$95.9B
$11.7M 0.91%
74,000
-49,200
-40% -$7.46M
BLK icon
42
CALL
Blackrock
BLK
$164B
$11.7M 0.9%
15,300
+3,300
+28% +$2.58M
BLK icon
43
PUT
Blackrock
BLK
$164B
$11.7M 0.9%
15,300
+3,300
+28% +$2.58M
MMM icon
44
PUT
3M
MMM
$89B
$10.7M 0.83%
85,992
+50,112
+140% +$6.66M
SHW icon
45
CALL
Sherwin-Williams
SHW
$78.3B
$10.6M 0.82%
42,600
+25,000
+142% +$6.91M
PFE icon
46
PUT
Pfizer
PFE
$140B
$10.6M 0.82%
204,200
-49,800
-20% -$2.58M
JCI icon
47
CALL
Johnson Controls International
JCI
$87.5B
$10.1M 0.78%
154,400
+40,400
+35% +$2.78M
JCI icon
48
PUT
Johnson Controls International
JCI
$87.5B
$10.1M 0.78%
154,400
+40,400
+35% +$2.78M
PFE icon
49
CALL
Pfizer
PFE
$140B
$9.17M 0.71%
177,200
+43,900
+33% +$2.28M
SHW icon
50
PUT
Sherwin-Williams
SHW
$78.3B
$9.16M 0.71%
36,700
+19,100
+109% +$5.28M
1
2
3 4 5

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Delta Accumulation LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Accumulation LLC held 167 positions worth $1.29B, up 31% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Accumulation LLC deployed $324M of net new capital in Q1 2022, opening 13 new positions and adding to 69 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC added most to Bank of America in Q1 2022, an estimated $2.17K increase.
  • Delta Accumulation LLC's ten largest holdings make up 40% of its $1.29B portfolio in Q1 2022.
  • Delta Accumulation LLC opened 13 new positions and closed 31 in Q1 2022.
  • Delta Accumulation LLC's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Delta Accumulation LLC's 13F filing for Q1 2022, filed 16 May 2022.