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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
+3.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
41.76%
Top 10 Hldgs %
31.53%
Holding
171
New
36
Increased
63
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$791K
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$177K
4
NVDA icon
NVIDIA
NVDA
+$166K
5
QCOM icon
Qualcomm
QCOM
+$1.61K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.87M
2
TFC icon
Truist Financial
TFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Technology 0.65%
3 Industrials 0.45%
4 Consumer Staples 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$324B
$3.45M 1.17%
11,100
+5,400
+95% +$1.6M
SBUX icon
27
CALL
Starbucks
SBUX
$118B
$3.14M 1.06%
+31,700
New +$3.29M
SBUX icon
28
PUT
Starbucks
SBUX
$118B
$3.14M 1.06%
+31,700
New +$3.29M
GS icon
29
CALL
Goldman Sachs
GS
$317B
$2.81M 0.95%
8,700
+6,300
+263% +$2.07M
GS icon
30
PUT
Goldman Sachs
GS
$317B
$2.81M 0.95%
8,700
+6,300
+263% +$2.07M
MCD icon
31
CALL
McDonald's
MCD
$187B
$2.72M 0.92%
9,100
+5,800
+176% +$1.69M
MCD icon
32
PUT
McDonald's
MCD
$187B
$2.72M 0.92%
9,100
+5,800
+176% +$1.69M
CSCO icon
33
CALL
Cisco
CSCO
$444B
$2.67M 0.91%
51,700
+34,900
+208% +$1.72M
CSCO icon
34
PUT
Cisco
CSCO
$444B
$2.67M 0.91%
51,700
+34,900
+208% +$1.72M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$624B
$2.2M 0.75%
13,300
+7,300
+122% +$1.18M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$624B
$2.2M 0.75%
13,300
+7,300
+122% +$1.18M
GILD icon
37
CALL
Gilead Sciences
GILD
$162B
$2.1M 0.71%
27,300
+12,800
+88% +$1.02M
GILD icon
38
PUT
Gilead Sciences
GILD
$162B
$2.1M 0.71%
27,300
+12,800
+88% +$1.02M
CME icon
39
CALL
CME Group
CME
$91.9B
$2.08M 0.7%
11,200
+7,700
+220% +$1.42M
CME icon
40
PUT
CME Group
CME
$91.9B
$2.08M 0.7%
11,200
+7,700
+220% +$1.42M
GD icon
41
CALL
General Dynamics
GD
$103B
$2M 0.68%
9,300
+2,700
+41% +$583K
GD icon
42
PUT
General Dynamics
GD
$103B
$2M 0.68%
9,300
+2,700
+41% +$583K
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$126B
$1.89M 0.64%
29,500
+12,700
+76% +$852K
BMY icon
44
PUT
Bristol-Myers Squibb
BMY
$126B
$1.89M 0.64%
29,500
+12,700
+76% +$852K
HON icon
45
CALL
Honeywell
HON
$78B
$1.83M 0.62%
9,337
+1,910
+26% +$355K
HON icon
46
PUT
Honeywell
HON
$78B
$1.83M 0.62%
9,337
+1,910
+26% +$355K
SYK icon
47
CALL
Stryker
SYK
$122B
$1.8M 0.61%
5,900
+3,000
+103% +$867K
SYK icon
48
PUT
Stryker
SYK
$122B
$1.8M 0.61%
5,900
+3,000
+103% +$867K
APD icon
49
CALL
Air Products & Chemicals
APD
$65.5B
$1.77M 0.6%
5,900
+3,700
+168% +$1.05M
APD icon
50
PUT
Air Products & Chemicals
APD
$65.5B
$1.77M 0.6%
5,900
+3,700
+168% +$1.05M
1
2
3 4 5

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Delta Accumulation LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Accumulation LLC held 171 positions worth $295M, up 80% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Accumulation LLC deployed $123M of net new capital in Q2 2023, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Dollar General: 4,000 shares worth $679K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $7.87M trimmed.

  • Delta Accumulation LLC's largest Q2 2023 buy was Dollar General: 4,000 shares worth $679K.
  • Delta Accumulation LLC added most to Qualcomm in Q2 2023, an estimated $1.61K increase.
  • Delta Accumulation LLC's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $7.87M.
  • Delta Accumulation LLC's ten largest holdings make up 32% of its $295M portfolio in Q2 2023.
  • Delta Accumulation LLC opened 36 new positions and closed 13 in Q2 2023.
  • Delta Accumulation LLC's portfolio value rose 80% quarter-over-quarter to $295M.

Based on Delta Accumulation LLC's 13F filing for Q2 2023, filed 10 Aug 2023.