We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
Cap. Flow
-$20.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.13M
3
OPTU
Optimum Communications Inc
OPTU
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
4
BBWI icon
Bath & Body Works
BBWI
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Technology 11.51%
3 Financials 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$37.8B
$3.01M 0.95%
+7,688
New +$2.57M
AA icon
27
Alcoa
AA
$13.2B
$2.87M 0.9%
58,718
-8,728
-13% -$369K
GTLS
28
DELISTED
Chart Industries
GTLS
$2.87M 0.9%
+15,030
New +$2.59M
ZS icon
29
Zscaler
ZS
$27.3B
$2.82M 0.89%
+10,750
New +$2.7M
V icon
30
Visa
V
$677B
$2.81M 0.88%
12,608
-210
-2% -$49.2K
SBNY
31
DELISTED
Signature Bank
SBNY
$2.75M 0.87%
+10,108
New +$2.54M
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$2.67M 0.84%
6,543
-6,818
-51% -$2.92M
OLN icon
33
Olin
OLN
$2.12B
$2.65M 0.83%
+54,943
New +$2.56M
HUBS icon
34
HubSpot
HUBS
$10.5B
$2.64M 0.83%
3,910
-1,558
-28% -$1M
BOOT icon
35
Boot Barn
BOOT
$4.95B
$2.64M 0.83%
29,727
-16,900
-36% -$1.46M
IT icon
36
Gartner
IT
$11.7B
$2.64M 0.83%
+8,679
New +$2.52M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.6M 0.82%
17,333
+2
+0% +$306
SNAP icon
38
Snap
SNAP
$9.01B
$2.58M 0.81%
34,945
-8,573
-20% -$619K
HAPN
39
Happen Inc
HAPN
$2.24B
$2.54M 0.8%
89,982
-73,103
-45% -$1.81M
DFS
40
DELISTED
Discover Financial Services
DFS
$2.46M 0.77%
+20,010
New +$2.51M
ALB icon
41
Albemarle
ALB
$15.5B
$2.44M 0.77%
+11,138
New +$2.38M
COF icon
42
Capital One
COF
$134B
$2.42M 0.76%
+14,954
New +$2.44M
NET icon
43
Cloudflare
NET
$107B
$2.4M 0.76%
+21,325
New +$2.55M
RH icon
44
RH
RH
$3.71B
$2.34M 0.74%
+3,508
New +$2.41M
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.3M 0.72%
+9,961
New +$2.46M
GPRE icon
46
Green Plains
GPRE
$1.03B
$2.26M 0.71%
+69,329
New +$2.38M
MP icon
47
MP Materials
MP
$9.1B
$2.24M 0.7%
+69,507
New +$2.42M
CVNA icon
48
Carvana
CVNA
$77.9B
$2.17M 0.68%
36,025
-27,180
-43% -$1.81M
CPRI icon
49
Capri Holdings
CPRI
$1.74B
$2.15M 0.67%
+44,338
New +$2.41M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.66%
4,870
-45
-0.9% -$19.9K
1
2
3 4 5

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.

  • Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
  • Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
  • Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
  • Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
  • Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.