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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
-6.67%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$304M
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
167
New
13
Increased
69
Reduced
28
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.17K |
| 2 |
Qualcomm
QCOM
|
+$1.34K |
| 3 |
Starbucks
SBUX
|
+$944 |
| 4 |
Apple
AAPL
|
+$336 |
| 5 |
Microsoft
MSFT
|
+$301 |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.04% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of America
BAC
$435B
| $215K | 0.02% |
5,224
+48
| +0.9% | +$2.17K |
|
127
Mastercard
MA
$477B
| $186K | 0.01% |
520
| – | – |
|
128
PUT
Adobe
ADBE
$89.5B
| $182K | 0.01% |
+400
| New | +$192K |
|
|
129
Starbucks
SBUX
$118B
| $181K | 0.01% |
1,992
+10
| +0.5% | +$944 |
|
|
130
Adobe
ADBE
$89.5B
| $173K | 0.01% |
380
| – | – |
|
131
Visa
V
$677B
| $168K | 0.01% |
758
+1
| +0.1% | +$216 |
|
132
Uber
UBER
$134B
| $128K | 0.01% |
3,600
| – | – |
|
|
133
PUT
Uber
UBER
$134B
| $128K | 0.01% |
+3,600
| New | +$129K |
|
134
CALL
Danaher
DHR
$135B
| $29K | ﹤0.01% |
113
| – | – |
|
|
135
PUT
Danaher
DHR
$135B
| $29K | ﹤0.01% |
113
| – | – |
|
136
Wells Fargo
WFC
$261B
| $4K | ﹤0.01% |
73
| – | – |
|
|
137
PUT
Apple
AAPL
$4.89T
| – | – |
-1,600
| Closed | -$284K |
|
138
CALL
American International
AIG
$41.9B
| – | – |
-200
| Closed | -$11K |
|
139
CALL
Allstate
ALL
$66.9B
| – | – |
-23,000
| Closed | -$2.71M |
|
|
140
PUT
Allstate
ALL
$66.9B
| – | – |
-23,000
| Closed | -$2.71M |
|
141
CALL
American Express
AXP
$223B
| – | – |
-8,800
| Closed | -$1.44M |
|
|
142
PUT
American Express
AXP
$223B
| – | – |
-9,800
| Closed | -$1.6M |
|
|
143
CALL
Bank of America
BAC
$435B
| – | – |
-5,300
| Closed | -$236K |
|
144
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-48,200
| Closed | -$3M |
|
|
145
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-48,200
| Closed | -$3M |
|
146
CALL
Cisco
CSCO
$450B
| – | – |
-134,100
| Closed | -$8.5M |
|
|
147
PUT
Cisco
CSCO
$450B
| – | – |
-134,100
| Closed | -$8.5M |
|
148
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-9,719
| Closed | -$986K |
|
|
149
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-9,719
| Closed | -$986K |
|
150
CALL
Eaton
ETN
$157B
| – | – |
-33,600
| Closed | -$5.81M |
|
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Delta Accumulation LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Delta Accumulation LLC held 167 positions worth $1.29B, up 31% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Delta Accumulation LLC deployed $324M of net new capital in Q1 2022, opening 13 new positions and adding to 69 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Delta Accumulation LLC added most to Bank of America in Q1 2022, an estimated $2.17K increase.
- Delta Accumulation LLC's ten largest holdings make up 40% of its $1.29B portfolio in Q1 2022.
- Delta Accumulation LLC opened 13 new positions and closed 31 in Q1 2022.
- Delta Accumulation LLC's portfolio value rose 31% quarter-over-quarter to $1.29B.
Based on Delta Accumulation LLC's 13F filing for Q1 2022, filed 16 May 2022.