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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
CMCSA icon
101
PUT
Comcast
CMCSA
$78.3B
$715K 0.24%
17,200
-18,500
-52% -$735K
DG icon
102
Dollar General
DG
$25.4B
$679K 0.23%
+4,000
New +$791K
C icon
103
CALL
Citigroup
C
$221B
$668K 0.23%
14,500
– –
C icon
104
PUT
Citigroup
C
$221B
$668K 0.23%
14,500
– –
K
105
CALL
DELISTED
Kellanova
K
$667K 0.23%
10,544
-15,442
-59% -$985K
K
106
PUT
DELISTED
Kellanova
K
$667K 0.23%
10,544
-15,442
-59% -$985K
WFC icon
107
CALL
Wells Fargo
WFC
$261B
$666K 0.23%
15,600
– –
WFC icon
108
PUT
Wells Fargo
WFC
$261B
$666K 0.23%
15,600
– –
PANW icon
109
CALL
Palo Alto Networks
PANW
$265B
$664K 0.22%
+5,200
New +$541K
PFE icon
110
CALL
Pfizer
PFE
$143B
$649K 0.22%
17,700
– –
PFE icon
111
PUT
Pfizer
PFE
$143B
$649K 0.22%
17,700
– –
BAC icon
112
CALL
Bank of America
BAC
$430B
$594K 0.2%
20,700
– –
BAC icon
113
PUT
Bank of America
BAC
$430B
$594K 0.2%
20,700
– –
MA icon
114
PUT
Mastercard
MA
$469B
$590K 0.2%
+1,500
New +$563K
IBM icon
115
CALL
IBM
IBM
$195B
$589K 0.2%
4,400
-7,100
-62% -$916K
IBM icon
116
PUT
IBM
IBM
$195B
$589K 0.2%
4,400
-7,100
-62% -$916K
BNY
117
CALL
Bank of New York Mellon
BNY
$109B
$588K 0.2%
13,200
– –
BNY
118
PUT
Bank of New York Mellon
BNY
$109B
$588K 0.2%
13,200
– –
NSC icon
119
CALL
Norfolk Southern
NSC
$78.3B
$567K 0.19%
+2,500
New +$531K
NSC icon
120
PUT
Norfolk Southern
NSC
$78.3B
$567K 0.19%
+2,500
New +$531K
DHR icon
121
CALL
Danaher
DHR
$135B
$552K 0.19%
+2,594
New +$549K
DHR icon
122
PUT
Danaher
DHR
$135B
$552K 0.19%
+2,594
New +$549K
BA icon
123
CALL
Boeing
BA
$165B
$549K 0.19%
2,600
– –
PNC icon
124
CALL
PNC Financial Services
PNC
$99.5B
$542K 0.18%
4,300
-3,600
-46% -$440K
PNC icon
125
PNC Financial Services
PNC
$99.5B
$542K 0.18%
+4,300
New +$526K
3 4
5
6 7

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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 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.