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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
DG icon
51
CALL
Dollar General
DG
$25.4B
$1.48M 0.5%
+8,700
New +$1.72M
DG icon
52
PUT
Dollar General
DG
$25.4B
$1.48M 0.5%
+8,700
New +$1.72M
AAPL icon
53
CALL
Apple
AAPL
$4.72T
$1.42M 0.48%
+7,300
New +$1.27M
AAPL icon
54
PUT
Apple
AAPL
$4.72T
$1.42M 0.48%
+7,300
New +$1.27M
MRK icon
55
CALL
Merck
MRK
$322B
$1.4M 0.47%
12,100
+400
+3% +$45.4K
MRK icon
56
PUT
Merck
MRK
$322B
$1.4M 0.47%
12,100
+400
+3% +$45.4K
PGR icon
57
CALL
Progressive
PGR
$120B
$1.32M 0.45%
10,000
-5,100
-34% -$684K
PGR icon
58
PUT
Progressive
PGR
$120B
$1.32M 0.45%
10,000
-5,100
-34% -$684K
USB icon
59
US Bancorp
USB
$98.7B
$1.15M 0.39%
34,812
-243,588
-87% -$7.87M
USB icon
60
CALL
US Bancorp
USB
$98.7B
$1.15M 0.39%
34,800
-12,900
-27% -$417K
USB icon
61
PUT
US Bancorp
USB
$98.7B
$1.15M 0.39%
34,800
-12,900
-27% -$417K
CBOE icon
62
CALL
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.39%
+8,300
New +$1.13M
CBOE icon
63
PUT
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.39%
+8,300
New +$1.13M
WM icon
64
CALL
Waste Management
WM
$95.3B
$1.14M 0.39%
6,600
-4,600
-41% -$760K
WM icon
65
PUT
Waste Management
WM
$95.3B
$1.14M 0.39%
6,600
-4,600
-41% -$760K
JPM icon
66
CALL
JPMorgan Chase
JPM
$930B
$1.13M 0.38%
7,800
+1,800
+30% +$248K
JPM icon
67
PUT
JPMorgan Chase
JPM
$930B
$1.13M 0.38%
7,800
+1,800
+30% +$248K
MS icon
68
CALL
Morgan Stanley
MS
$338B
$1.13M 0.38%
13,200
+5,700
+76% +$487K
MS icon
69
PUT
Morgan Stanley
MS
$338B
$1.13M 0.38%
13,200
+5,700
+76% +$487K
MMM icon
70
CALL
3M
MMM
$87.5B
$1.11M 0.38%
13,276
– –
MMM icon
71
PUT
3M
MMM
$87.5B
$1.11M 0.38%
13,276
– –
PAYX icon
72
CALL
Paychex
PAYX
$39.4B
$1.11M 0.38%
+9,900
New +$1.08M
PAYX icon
73
PUT
Paychex
PAYX
$39.4B
$1.11M 0.38%
+9,900
New +$1.08M
BA icon
74
Boeing
BA
$165B
$1.09M 0.37%
5,180
– –
TSN icon
75
CALL
Tyson Foods
TSN
$20B
$1.06M 0.36%
20,700
-8,500
-29% -$463K
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.