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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
(+80%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
171
New
36
Increased
63
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$791K |
| 2 |
PNC Financial Services
PNC
|
+$526K |
| 3 |
Advanced Micro Devices
AMD
|
+$177K |
| 4 |
NVIDIA
NVDA
|
+$166K |
| 5 |
Qualcomm
QCOM
|
+$1.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.87M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
151
Advanced Micro Devices
AMD
$880B
| $194K | 0.07% |
+1,700
| New | +$177K |
|
152
CALL
Visa
V
$669B
| $190K | 0.06% |
800
-3,600
| -82% | -$824K |
|
|
153
Visa
V
$669B
| $181K | 0.06% |
763
+1
| +0.1% | +$229 |
|
154
Uber
UBER
$140B
| $155K | 0.05% |
3,600
| – | – |
|
155
Bank of America
BAC
$430B
| $154K | 0.05% |
5,369
+40
| +0.8% | +$1.14K |
|
|
XYZ
156
Block Inc
XYZ
$45.5B
| $148K | 0.05% |
2,225
| – | – |
|
|
XYZ
157
CALL
Block Inc
XYZ
$45.5B
| $146K | 0.05% |
+2,200
| New | +$137K |
|
158
Wells Fargo
WFC
$261B
| $3.12K | ﹤0.01% |
73
| – | – |
|
159
CALL
Aflac
AFL
$63.3B
| – | – |
-17,500
| Closed | -$1.13M |
|
|
160
PUT
Aflac
AFL
$63.3B
| – | – |
-17,500
| Closed | -$1.13M |
|
161
CALL
Conagra Brands
CAG
$6.88B
| – | – |
-17,600
| Closed | -$661K |
|
|
162
PUT
Conagra Brands
CAG
$6.88B
| – | – |
-17,600
| Closed | -$661K |
|
163
CALL
Intercontinental Exchange
ICE
$81B
| – | – |
-5,200
| Closed | -$542K |
|
|
164
PUT
Intercontinental Exchange
ICE
$81B
| – | – |
-5,200
| Closed | -$542K |
|
165
CALL
Kimberly-Clark
KMB
$35.6B
| – | – |
-23,400
| Closed | -$3.14M |
|
|
166
PUT
Kimberly-Clark
KMB
$35.6B
| – | – |
-23,400
| Closed | -$3.14M |
|
167
CALL
S&P Global
SPGI
$124B
| – | – |
-2,300
| Closed | -$793K |
|
|
168
PUT
S&P Global
SPGI
$124B
| – | – |
-2,300
| Closed | -$793K |
|
169
CALL
Constellation Brands
STZ
$22.1B
| – | – |
-5,000
| Closed | -$1.13M |
|
|
170
PUT
Constellation Brands
STZ
$22.1B
| – | – |
-5,000
| Closed | -$1.13M |
|
|
171
PUT
Visa
V
$669B
| – | – |
-3,600
| Closed | -$812K |
|
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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.