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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
PFE icon
51
CALL
Pfizer
PFE
$143B
$3.71M 0.27%
56,900
-19,100
-25% -$526K
CMI icon
52
CALL
Cummins
CMI
$91.8B
$3.1M 0.23%
11,200
-3,000
-21% -$857K
ADM icon
53
CALL
Archer Daniels Midland
ADM
$41.6B
$2.89M 0.21%
47,800
-22,800
-32% -$1.4M
BMY icon
54
CALL
Bristol-Myers Squibb
BMY
$126B
$2.87M 0.21%
69,000
+3,400
+5% +$152K
AXP icon
55
CALL
American Express
AXP
$233B
$2.82M 0.21%
12,200
+3,700
+44% +$857K
AXP icon
56
PUT
American Express
AXP
$233B
$2.82M 0.21%
12,200
+3,700
+44% +$857K
ICE icon
57
CALL
Intercontinental Exchange
ICE
$81B
$2.59M 0.19%
18,900
-8,400
-31% -$1.13M
ICE icon
58
PUT
Intercontinental Exchange
ICE
$81B
$2.59M 0.19%
18,900
-8,400
-31% -$1.13M
GD icon
59
CALL
General Dynamics
GD
$103B
$2.55M 0.19%
8,800
+3,900
+80% +$1.14M
GD icon
60
PUT
General Dynamics
GD
$103B
$2.55M 0.19%
8,800
+3,900
+80% +$1.14M
SYK icon
61
CALL
Stryker
SYK
$122B
$2.42M 0.18%
1,400
– –
SYK icon
62
PUT
Stryker
SYK
$122B
$2.42M 0.18%
1,400
– –
NTAP icon
63
PUT
NetApp
NTAP
$32.3B
$2.34M 0.17%
9,100
– –
ORCL icon
64
CALL
Oracle
ORCL
$346B
$2.22M 0.16%
7,800
– –
LOW icon
65
CALL
Lowe's Companies
LOW
$113B
$2.18M 0.16%
9,900
+5,800
+141% +$1.32M
LOW icon
66
PUT
Lowe's Companies
LOW
$113B
$2.18M 0.16%
9,900
+5,800
+141% +$1.32M
PFE icon
67
PUT
Pfizer
PFE
$143B
$2.12M 0.16%
58,700
– –
V icon
68
CALL
Visa
V
$669B
$1.99M 0.15%
7,600
+4,200
+124% +$1.15M
V icon
69
PUT
Visa
V
$669B
$1.99M 0.15%
7,600
+4,200
+124% +$1.15M
ADM icon
70
Archer Daniels Midland
ADM
$41.6B
$1.97M 0.15%
+32,507
New +$1.99M
MRK icon
71
CALL
Merck
MRK
$322B
$1.96M 0.14%
15,800
+7,800
+98% +$1M
MRK icon
72
PUT
Merck
MRK
$322B
$1.96M 0.14%
15,800
+7,800
+98% +$1M
ADM icon
73
PUT
Archer Daniels Midland
ADM
$41.6B
$1.77M 0.13%
29,300
-3,200
-10% -$196K
HD icon
74
CALL
Home Depot
HD
$324B
$1.72M 0.13%
5,000
-200
-4% -$68.2K
HD icon
75
PUT
Home Depot
HD
$324B
$1.72M 0.13%
5,000
-200
-4% -$68.2K
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.