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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
ORCL icon
1
PUT
Oracle
ORCL
$350B
$17M 5.77%
143,100
+135,000
+1,667% +$14M
ORCL icon
2
CALL
Oracle
ORCL
$350B
$14.2M 4.82%
119,600
+111,500
+1,377% +$11.5M
MDLZ icon
3
PUT
Mondelez International
MDLZ
$77.4B
$11.9M 4.02%
162,900
+99,400
+157% +$7.34M
MDLZ icon
4
CALL
Mondelez International
MDLZ
$77.4B
$9.32M 3.16%
127,800
+64,300
+101% +$4.75M
HSY icon
5
PUT
Hershey
HSY
$34.8B
$9.29M 3.15%
37,200
+31,200
+520% +$8.18M
HSY icon
6
CALL
Hershey
HSY
$34.8B
$8.41M 2.85%
33,700
+27,700
+462% +$7.27M
MSFT icon
7
PUT
Microsoft
MSFT
$2.99T
$6.57M 2.23%
19,300
+16,300
+543% +$5.11M
MSFT icon
8
CALL
Microsoft
MSFT
$2.99T
$5.82M 1.97%
17,100
+13,300
+350% +$4.17M
PEP icon
9
PUT
PepsiCo
PEP
$185B
$5.32M 1.8%
28,700
+22,400
+356% +$4.18M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$463B
$5.21M 1.76%
+14,100
New +$4.75M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$463B
$5.21M 1.76%
+14,100
New +$4.75M
MCK icon
12
CALL
McKesson
MCK
$97.3B
$5.17M 1.75%
12,100
+7,600
+169% +$2.92M
MCK icon
13
PUT
McKesson
MCK
$97.3B
$5.17M 1.75%
12,100
+7,600
+169% +$2.92M
CAH icon
14
CALL
Cardinal Health
CAH
$52.9B
$5.11M 1.73%
54,000
+43,700
+424% +$3.69M
CAH icon
15
PUT
Cardinal Health
CAH
$52.9B
$5.11M 1.73%
54,000
+43,700
+424% +$3.69M
ADP icon
16
CALL
Automatic Data Processing
ADP
$102B
$4.48M 1.52%
20,400
+15,400
+308% +$3.32M
ADP icon
17
PUT
Automatic Data Processing
ADP
$102B
$4.48M 1.52%
20,400
+15,400
+308% +$3.32M
AMGN icon
18
CALL
Amgen
AMGN
$197B
$4.37M 1.48%
19,700
+11,000
+126% +$2.55M
AMGN icon
19
PUT
Amgen
AMGN
$197B
$4.37M 1.48%
19,700
+11,000
+126% +$2.55M
CVS icon
20
CALL
CVS Health
CVS
$137B
$4.29M 1.45%
62,000
+43,500
+235% +$3.1M
CVS icon
21
PUT
CVS Health
CVS
$137B
$4.29M 1.45%
62,000
+43,500
+235% +$3.1M
PEP icon
22
CALL
PepsiCo
PEP
$185B
$4.15M 1.4%
22,400
+16,100
+256% +$3M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.63M 1.23%
8,200
+2,500
+44% +$1.05M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.63M 1.23%
8,200
+2,500
+44% +$1.05M
HD icon
25
CALL
Home Depot
HD
$332B
$3.45M 1.17%
11,100
+5,400
+95% +$1.6M
1
2 3 4 5

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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.