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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
GD icon
101
PUT
General Dynamics
GD
$105B
$1.38M 0.1%
+4,900
New +$1.31M
CL icon
102
CALL
Colgate-Palmolive
CL
$72.6B
$1.33M 0.1%
+14,800
New +$1.25M
CL icon
103
PUT
Colgate-Palmolive
CL
$72.6B
$1.33M 0.1%
+14,800
New +$1.25M
CVS icon
104
CALL
CVS Health
CVS
$137B
$1.3M 0.09%
16,300
-18,600
-53% -$1.42M
CVS icon
105
PUT
CVS Health
CVS
$137B
$1.3M 0.09%
16,300
-9,300
-36% -$710K
DG icon
106
Dollar General
DG
$25.9B
$1.3M 0.09%
8,301
– –
DG icon
107
CALL
Dollar General
DG
$25.9B
$1.3M 0.09%
8,300
– –
DG icon
108
PUT
Dollar General
DG
$25.9B
$1.3M 0.09%
8,300
– –
TSN icon
109
Tyson Foods
TSN
$20.2B
$1.17M 0.08%
+20,005
New +$1.1M
TSN icon
110
CALL
Tyson Foods
TSN
$20.2B
$1.17M 0.08%
19,900
-5,000
-20% -$274K
TSN icon
111
PUT
Tyson Foods
TSN
$20.2B
$1.17M 0.08%
19,900
– –
PRU icon
112
CALL
Prudential Financial
PRU
$41.7B
$1.14M 0.08%
+3,500
New +$377K
PRU icon
113
PUT
Prudential Financial
PRU
$41.7B
$1.14M 0.08%
+3,500
New +$377K
PANW icon
114
CALL
Palo Alto Networks
PANW
$264B
$1.11M 0.08%
2,600
-5,200
-67% -$820K
TMUS icon
115
CALL
T-Mobile US
TMUS
$193B
$1.08M 0.08%
+6,600
New +$1.07M
TMUS icon
116
PUT
T-Mobile US
TMUS
$193B
$1.08M 0.08%
+6,600
New +$1.07M
AFL icon
117
CALL
Aflac
AFL
$63.9B
$1.07M 0.08%
12,500
– –
AFL icon
118
PUT
Aflac
AFL
$63.9B
$1.07M 0.08%
12,500
– –
EMR icon
119
CALL
Emerson Electric
EMR
$82.9B
$1.07M 0.08%
+9,400
New +$966K
EMR icon
120
PUT
Emerson Electric
EMR
$82.9B
$1.07M 0.08%
+9,400
New +$966K
WMB icon
121
CALL
Williams Companies
WMB
$90.5B
$1.06M 0.08%
27,300
– –
WMB icon
122
PUT
Williams Companies
WMB
$90.5B
$1.06M 0.08%
27,300
– –
PSX icon
123
CALL
Phillips 66
PSX
$82.9B
$1.06M 0.08%
6,500
– –
CLX icon
124
CALL
Clorox
CLX
$11.6B
$1.06M 0.08%
6,900
-2,800
-29% -$418K
CLX icon
125
PUT
Clorox
CLX
$11.6B
$1.06M 0.08%
6,900
– –
3 4
5
6 7

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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.