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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
-10.22%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$67.9M
Cap. Flow
+$74M
Cap. Flow %
45.07%
Top 10 Hldgs %
23.75%
Holding
153
New
50
Increased
47
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
TFC icon
Truist Financial
TFC
+$5.59M
3
BA icon
Boeing
BA
+$540K
4
Z icon
Zillow
Z
+$97.7K
5
QCOM icon
Qualcomm
QCOM
+$1.49K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$262K
2
TSLA icon
Tesla
TSLA
+$191K
3
UBER icon
Uber
UBER
+$114K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 0.81%
3 Industrials 0.8%
4 Communication Services 0.21%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$332B
$1.68M 1.02%
+5,700
New +$1.75M
K
27
CALL
DELISTED
Kellanova
K
$1.63M 0.99%
25,986
+15,442
+146% +$976K
K
28
PUT
DELISTED
Kellanova
K
$1.63M 0.99%
25,986
+15,442
+146% +$976K
MCK icon
29
CALL
McKesson
MCK
$98.5B
$1.6M 0.98%
+4,500
New +$1.63M
MCK icon
30
PUT
McKesson
MCK
$98.5B
$1.6M 0.98%
+4,500
New +$1.63M
GIS icon
31
CALL
General Mills
GIS
$19.2B
$1.55M 0.94%
18,100
-10,500
-37% -$838K
GIS icon
32
PUT
General Mills
GIS
$19.2B
$1.55M 0.94%
18,100
-10,500
-37% -$838K
HSY icon
33
CALL
Hershey
HSY
$35.4B
$1.53M 0.93%
6,000
+2,500
+71% +$587K
HSY icon
34
PUT
Hershey
HSY
$35.4B
$1.53M 0.93%
6,000
+2,500
+71% +$587K
IBM icon
35
CALL
IBM
IBM
$202B
$1.51M 0.92%
11,500
+7,100
+161% +$950K
IBM icon
36
PUT
IBM
IBM
$202B
$1.51M 0.92%
11,500
+7,100
+161% +$950K
GD icon
37
CALL
General Dynamics
GD
$105B
$1.51M 0.92%
6,600
+3,900
+144% +$901K
GD icon
38
PUT
General Dynamics
GD
$105B
$1.51M 0.92%
6,600
+3,900
+144% +$901K
TJX icon
39
CALL
TJX Companies
TJX
$170B
$1.4M 0.85%
+17,900
New +$1.41M
TJX icon
40
PUT
TJX Companies
TJX
$170B
$1.4M 0.85%
+17,900
New +$1.41M
CVS icon
41
CALL
CVS Health
CVS
$137B
$1.37M 0.84%
+18,500
New +$1.55M
CVS icon
42
PUT
CVS Health
CVS
$137B
$1.37M 0.84%
+18,500
New +$1.55M
CMCSA icon
43
CALL
Comcast
CMCSA
$79.7B
$1.35M 0.82%
+35,700
New +$1.35M
CMCSA icon
44
PUT
Comcast
CMCSA
$79.7B
$1.35M 0.82%
+35,700
New +$1.35M
HON icon
45
CALL
Honeywell
HON
$77B
$1.34M 0.81%
7,427
+4,244
+133% +$798K
HON icon
46
PUT
Honeywell
HON
$77B
$1.34M 0.81%
7,427
+4,244
+133% +$798K
ABT icon
47
CALL
Abbott
ABT
$180B
$1.28M 0.78%
12,600
+6,900
+121% +$729K
ABT icon
48
PUT
Abbott
ABT
$180B
$1.28M 0.78%
12,600
+6,900
+121% +$729K
MRK icon
49
CALL
Merck
MRK
$324B
$1.24M 0.76%
11,700
-7,300
-38% -$788K
MRK icon
50
PUT
Merck
MRK
$324B
$1.24M 0.76%
11,700
-7,300
-38% -$788K
1
2
3 4 5

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Delta Accumulation LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Accumulation LLC held 153 positions worth $164M, up 70% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Accumulation LLC deployed $74M of net new capital in Q1 2023, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 278,400 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Uber, an estimated $114K trimmed.

  • Delta Accumulation LLC's largest Q1 2023 buy was US Bancorp: 278,400 shares worth $10M.
  • Delta Accumulation LLC added most to Boeing in Q1 2023, an estimated $540K increase.
  • Delta Accumulation LLC's biggest Q1 2023 reduction was Uber, cutting an estimated $114K.
  • Delta Accumulation LLC fully exited Adobe in Q1 2023, selling an estimated $262K.
  • Delta Accumulation LLC's ten largest holdings make up 24% of its $164M portfolio in Q1 2023.
  • Delta Accumulation LLC opened 50 new positions and closed 18 in Q1 2023.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $164M.

Based on Delta Accumulation LLC's 13F filing for Q1 2023, filed 15 May 2023.