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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
+1.14%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$48.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.45%
Holding
198
New
17
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
AAPL icon
Apple
AAPL
+$341K
3
UNP icon
Union Pacific
UNP
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Technology 0.32%
3 Financials 0.27%
4 Communication Services 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
CALL
TJX Companies
TJX
$170B
$9.62M 0.71%
8,200
– –
HSY icon
27
CALL
Hershey
HSY
$34.9B
$9.56M 0.71%
52,000
-28,000
-35% -$5.42M
PGR icon
28
PUT
Progressive
PGR
$120B
$9.31M 0.69%
5,600
+300
+6% +$62.8K
CBOE icon
29
CALL
Cboe Global Markets
CBOE
$29.8B
$9.29M 0.69%
54,600
-127,900
-70% -$22.7M
CAH icon
30
CALL
Cardinal Health
CAH
$52.9B
$9.15M 0.68%
93,100
-95,400
-51% -$9.72M
CAH icon
31
PUT
Cardinal Health
CAH
$52.9B
$9.15M 0.68%
93,100
-138,900
-60% -$14.2M
PGR icon
32
CALL
Progressive
PGR
$120B
$8.14M 0.6%
10,800
– –
WMT icon
33
CALL
Walmart Inc
WMT
$863B
$7.74M 0.57%
36,600
– –
WMT icon
34
PUT
Walmart Inc
WMT
$863B
$7.74M 0.57%
36,600
– –
WM icon
35
CALL
Waste Management
WM
$95.3B
$7.68M 0.57%
6,500
– –
CL icon
36
CALL
Colgate-Palmolive
CL
$72.1B
$6.3M 0.47%
64,900
+50,100
+339% +$4.62M
CL icon
37
PUT
Colgate-Palmolive
CL
$72.1B
$6.3M 0.47%
64,900
+50,100
+339% +$4.62M
FAST icon
38
CALL
Fastenal
FAST
$53B
$6.03M 0.45%
192,000
-190,800
-50% -$6.44M
FAST icon
39
PUT
Fastenal
FAST
$53B
$6.03M 0.45%
192,000
-293,600
-60% -$9.91M
AIG icon
40
CALL
American International
AIG
$41.4B
$5.19M 0.38%
69,900
+18,000
+35% +$1.38M
AIG icon
41
PUT
American International
AIG
$41.4B
$5.19M 0.38%
69,900
+5,300
+8% +$405K
IBM icon
42
CALL
IBM
IBM
$194B
$4.91M 0.36%
28,400
-18,000
-39% -$3.13M
IBM icon
43
PUT
IBM
IBM
$194B
$4.91M 0.36%
28,400
-24,700
-47% -$4.29M
AMGN icon
44
CALL
Amgen
AMGN
$201B
$4.66M 0.34%
14,900
-27,300
-65% -$8.02M
AMGN icon
45
PUT
Amgen
AMGN
$201B
$4.66M 0.34%
14,900
-27,300
-65% -$8.02M
HSY icon
46
PUT
Hershey
HSY
$34.9B
$4.6M 0.34%
25,000
-9,100
-27% -$1.76M
ORCL icon
47
PUT
Oracle
ORCL
$346B
$4.49M 0.33%
15,900
+8,000
+101% +$993K
WMB icon
48
CALL
Williams Companies
WMB
$92B
$4.3M 0.32%
27,300
– –
WMB icon
49
PUT
Williams Companies
WMB
$92B
$4.3M 0.32%
27,300
– –
CMI icon
50
PUT
Cummins
CMI
$91.8B
$4.18M 0.31%
15,100
-3,000
-17% -$857K
1
2
3 4 5

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Delta Accumulation LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Accumulation LLC held 198 positions worth $1.35B, down 3.4% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delta Accumulation LLC's Q2 2024 filing shows 17 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was Archer Daniels Midland: 32,507 shares worth $1.97M. The largest sale was Cisco, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • Delta Accumulation LLC's largest Q2 2024 buy was Archer Daniels Midland: 32,507 shares worth $1.97M.
  • Delta Accumulation LLC added most to Palo Alto Networks in Q2 2024, an estimated $778K increase.
  • Delta Accumulation LLC's biggest Q2 2024 reduction was Starbucks, cutting an estimated $168K.
  • Delta Accumulation LLC fully exited Cisco in Q2 2024, selling an estimated $3.02M.
  • Delta Accumulation LLC's ten largest holdings make up 57% of its $1.35B portfolio in Q2 2024.
  • Delta Accumulation LLC opened 17 new positions and closed 30 in Q2 2024.
  • Delta Accumulation LLC's portfolio value fell 3.4% quarter-over-quarter to $1.35B.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.