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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
CALL
PepsiCo
PEP
$186B
$2.73M 0.61%
16,100
-6,300
-28% -$1.14M
PEP icon
52
PUT
PepsiCo
PEP
$186B
$2.73M 0.61%
16,100
-12,600
-44% -$2.29M
PFE icon
53
CALL
Pfizer
PFE
$140B
$2.61M 0.58%
78,700
+61,000
+345% +$2.16M
PFE icon
54
PUT
Pfizer
PFE
$140B
$2.61M 0.58%
78,700
+61,000
+345% +$2.16M
WMT icon
55
CALL
Walmart Inc
WMT
$871B
$2.54M 0.57%
10,200
– –
WMT icon
56
PUT
Walmart Inc
WMT
$871B
$2.54M 0.57%
37,500
+27,300
+268% +$1.45M
MDLZ icon
57
CALL
Mondelez International
MDLZ
$77.7B
$2.44M 0.55%
35,100
-92,700
-73% -$6.68M
MCD icon
58
CALL
McDonald's
MCD
$188B
$2.4M 0.54%
9,100
– –
MCD icon
59
PUT
McDonald's
MCD
$188B
$2.4M 0.54%
9,100
– –
HD icon
60
CALL
Home Depot
HD
$332B
$2.36M 0.53%
7,800
-3,300
-30% -$1.06M
HD icon
61
PUT
Home Depot
HD
$332B
$2.36M 0.53%
7,800
-3,300
-30% -$1.06M
SPGI icon
62
CALL
S&P Global
SPGI
$126B
$2.3M 0.52%
+6,300
New +$2.48M
SPGI icon
63
PUT
S&P Global
SPGI
$126B
$2.3M 0.52%
+6,300
New +$2.48M
GIS icon
64
CALL
General Mills
GIS
$19.2B
$2.25M 0.5%
35,100
+23,400
+200% +$1.65M
BMY icon
65
PUT
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.49%
37,900
+8,400
+28% +$515K
LOW icon
66
CALL
Lowe's Companies
LOW
$116B
$2.08M 0.47%
+10,000
New +$2.25M
LOW icon
67
PUT
Lowe's Companies
LOW
$116B
$2.08M 0.47%
+10,000
New +$2.25M
GILD icon
68
CALL
Gilead Sciences
GILD
$161B
$2.05M 0.46%
27,300
– –
GILD icon
69
PUT
Gilead Sciences
GILD
$161B
$2.05M 0.46%
27,300
– –
NSC icon
70
CALL
Norfolk Southern
NSC
$78.8B
$1.87M 0.42%
9,500
+7,000
+280% +$1.51M
NSC icon
71
PUT
Norfolk Southern
NSC
$78.8B
$1.87M 0.42%
9,500
+7,000
+280% +$1.51M
DHR icon
72
CALL
Danaher
DHR
$135B
$1.8M 0.4%
9,250
+6,656
+257% +$1.48M
DHR icon
73
PUT
Danaher
DHR
$135B
$1.8M 0.4%
9,250
+6,656
+257% +$1.48M
SBUX icon
74
PUT
Starbucks
SBUX
$118B
$1.7M 0.38%
18,600
-13,100
-41% -$1.29M
DRI icon
75
CALL
Darden Restaurants
DRI
$22.5B
$1.6M 0.36%
+11,200
New +$1.78M
1 2
3
4 5

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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.