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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
CALL
Cummins
CMI
$91.7B
$1.69M 0.27%
6,900
+3,700
+116% +$841K
CMI icon
77
PUT
Cummins
CMI
$91.7B
$1.69M 0.27%
6,900
+3,700
+116% +$841K
CLX icon
78
CALL
Clorox
CLX
$11.6B
$1.54M 0.24%
9,700
+6,700
+223% +$893K
NSC icon
79
CALL
Norfolk Southern
NSC
$78.8B
$1.52M 0.24%
6,700
-2,800
-29% -$587K
NSC icon
80
PUT
Norfolk Southern
NSC
$78.8B
$1.52M 0.24%
6,700
-2,800
-29% -$587K
HCA icon
81
CALL
HCA Healthcare
HCA
$84.8B
$1.52M 0.24%
5,000
+2,300
+85% +$568K
XOM icon
82
CALL
ExxonMobil
XOM
$651B
$1.49M 0.24%
7,200
-300
-4% -$31.5K
XOM icon
83
PUT
ExxonMobil
XOM
$651B
$1.49M 0.24%
7,200
-300
-4% -$31.5K
LOW icon
84
CALL
Lowe's Companies
LOW
$116B
$1.42M 0.23%
6,300
-3,700
-37% -$750K
DG icon
85
Dollar General
DG
$25.9B
$1.41M 0.22%
8,301
-399
-5% -$48.4K
DG icon
86
CALL
Dollar General
DG
$25.9B
$1.41M 0.22%
8,300
-400
-5% -$48.5K
DG icon
87
PUT
Dollar General
DG
$25.9B
$1.41M 0.22%
8,300
-400
-5% -$48.5K
ADM icon
88
CALL
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.22%
18,500
-700
-4% -$51.2K
ADM icon
89
PUT
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.22%
18,500
-700
-4% -$51.2K
DHR icon
90
CALL
Danaher
DHR
$135B
$1.19M 0.19%
5,600
-3,650
-39% -$777K
DHR icon
91
PUT
Danaher
DHR
$135B
$1.19M 0.19%
5,600
-3,650
-39% -$777K
WM icon
92
CALL
Waste Management
WM
$95.9B
$1.13M 0.18%
+6,500
New +$1.09M
WM icon
93
PUT
Waste Management
WM
$95.9B
$1.13M 0.18%
+6,500
New +$1.09M
USB icon
94
US Bancorp
USB
$99.6B
$1.1M 0.17%
33,437
-1,387
-4% -$50.7K
USB icon
95
CALL
US Bancorp
USB
$99.6B
$1.1M 0.17%
33,400
-1,400
-4% -$51.2K
USB icon
96
PUT
US Bancorp
USB
$99.6B
$1.1M 0.17%
33,400
-1,400
-4% -$51.2K
CLX icon
97
PUT
Clorox
CLX
$11.6B
$1.1M 0.17%
6,900
+3,900
+130% +$520K
BA icon
98
Boeing
BA
$165B
$1.09M 0.17%
5,180
– –
DRI icon
99
CALL
Darden Restaurants
DRI
$22.5B
$1.07M 0.17%
6,400
-4,800
-43% -$727K
TSN icon
100
PUT
Tyson Foods
TSN
$20.2B
$1.02M 0.16%
19,900
-800
-4% -$38.8K
2 3
4
5 6

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HFM
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SIM
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GD
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BPAMU
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MIC
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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.