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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
+6.2%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
93.73%
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$482K
2
Z icon
Zillow
Z
+$389K
3
TSLA icon
Tesla
TSLA
+$377K
4
LYFT icon
Lyft
LYFT
+$334K
5
QCOM icon
Qualcomm
QCOM
+$321K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.06%
3 Financials 0.06%
4 Industrials 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
CALL
Danaher
DHR
$135B
$33K ﹤0.01%
+113
New +$31.1K
DHR icon
152
PUT
Danaher
DHR
$135B
$33K ﹤0.01%
+113
New +$31.1K
AIG icon
153
CALL
American International
AIG
$41.9B
$11K ﹤0.01%
+200
New +$11.4K
WFC icon
154
Wells Fargo
WFC
$261B
$4K ﹤0.01%
+73
New +$3.59K
3 4 5 6
7

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Delta Accumulation LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Delta Accumulation LLC, which disclosed 154 positions worth $988M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Block Inc: 2,225 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC's largest Q4 2021 buy was Block Inc: 2,225 shares worth $359K.
  • Delta Accumulation LLC's ten largest holdings make up 37% of its $988M portfolio in Q4 2021.
  • Delta Accumulation LLC disclosed 154 positions in Q4 2021, its first 13F filing on record.

Based on Delta Accumulation LLC's 13F filing for Q4 2021, filed 14 Feb 2022.