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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
+8.69%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$336M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
CALL
Stryker
SYK
$127B
$2.54M 0.18%
+1,400
New +$471K
SYK icon
77
PUT
Stryker
SYK
$127B
$2.54M 0.18%
+1,400
New +$471K
ADP icon
78
CALL
Automatic Data Processing
ADP
$100B
$2.5M 0.18%
10,000
– –
ADP icon
79
PUT
Automatic Data Processing
ADP
$100B
$2.5M 0.18%
10,000
– –
ROST icon
80
CALL
Ross Stores
ROST
$76.6B
$2.47M 0.18%
4,200
– –
ROST icon
81
PUT
Ross Stores
ROST
$76.6B
$2.47M 0.18%
4,200
– –
MRK icon
82
CALL
Merck
MRK
$324B
$2.36M 0.17%
+8,000
New +$986K
MRK icon
83
PUT
Merck
MRK
$324B
$2.36M 0.17%
+8,000
New +$986K
PSX icon
84
PUT
Phillips 66
PSX
$82.9B
$2.12M 0.15%
6,500
– –
CAT icon
85
PUT
Caterpillar
CAT
$409B
$2.05M 0.15%
5,600
+2,800
+100% +$895K
ADM icon
86
PUT
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.15%
32,500
+14,000
+76% +$822K
HD icon
87
CALL
Home Depot
HD
$332B
$1.99M 0.14%
5,200
+2,900
+126% +$1.06M
HD icon
88
PUT
Home Depot
HD
$332B
$1.99M 0.14%
5,200
+2,900
+126% +$1.06M
GIS icon
89
CALL
General Mills
GIS
$19.2B
$1.98M 0.14%
28,300
-8,100
-22% -$527K
AXP icon
90
CALL
American Express
AXP
$223B
$1.94M 0.14%
+8,500
New +$1.76M
AXP icon
91
PUT
American Express
AXP
$223B
$1.94M 0.14%
+8,500
New +$1.76M
NTAP icon
92
PUT
NetApp
NTAP
$32.9B
$1.91M 0.14%
9,100
– –
UNH icon
93
CALL
UnitedHealth
UNH
$382B
$1.88M 0.13%
2,100
– –
UNH icon
94
PUT
UnitedHealth
UNH
$382B
$1.88M 0.13%
2,100
– –
IWM icon
95
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.11%
7,500
+3,600
+92% +$718K
BMY icon
96
PUT
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.11%
28,400
-46,900
-62% -$2.39M
USB icon
97
US Bancorp
USB
$99.6B
$1.5M 0.11%
33,448
+11
+0% +$464
USB icon
98
CALL
US Bancorp
USB
$99.6B
$1.49M 0.11%
33,400
– –
USB icon
99
PUT
US Bancorp
USB
$99.6B
$1.49M 0.11%
33,400
– –
GD icon
100
CALL
General Dynamics
GD
$105B
$1.38M 0.1%
+4,900
New +$1.31M
2 3
4
5 6

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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC deployed $336M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 60,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.03M trimmed.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.