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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$3.08B
$3.56M 1.02%
+29,664
New +$3.02M
V icon
27
Visa
V
$677B
$3.2M 0.92%
14,782
+2,174
+17% +$467K
BOOT icon
28
Boot Barn
BOOT
$4.95B
$3.15M 0.91%
25,611
-4,116
-14% -$465K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$3.15M 0.91%
+21,863
New +$2.94M
AA icon
30
Alcoa
AA
$13.2B
$3.05M 0.88%
51,256
-7,462
-13% -$374K
MTCH icon
31
Match Group
MTCH
$8.55B
$3.05M 0.88%
+23,082
New +$3.34M
CF icon
32
CF Industries
CF
$17.3B
$3.03M 0.87%
+42,812
New +$2.68M
GSUS icon
33
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$2.94M 0.85%
+44,790
New +$2.86M
OLN icon
34
Olin
OLN
$2.12B
$2.88M 0.83%
49,984
-4,959
-9% -$278K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.87M 0.83%
21,625
-12,195
-36% -$1.55M
PANW icon
36
Palo Alto Networks
PANW
$297B
$2.82M 0.81%
+30,372
New +$2.63M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.81M 0.81%
17,258
-75
-0.4% -$11.8K
ZS icon
38
Zscaler
ZS
$27.3B
$2.69M 0.77%
8,359
-2,391
-22% -$753K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.75%
+158,128
New +$2.54M
MA icon
40
Mastercard
MA
$493B
$2.58M 0.74%
+7,173
New +$2.48M
FANG icon
41
Diamondback Energy
FANG
$52.7B
$2.52M 0.73%
+23,397
New +$2.54M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.65%
4,786
-84
-2% -$38.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.65%
5
– –
QQH icon
44
HCM Defender 100 Index ETF
QQH
$763M
$2.21M 0.64%
39,245
+3,361
+9% +$182K
PGR icon
45
Progressive
PGR
$125B
$2.17M 0.63%
21,189
+378
+2% +$36.1K
ALB icon
46
Albemarle
ALB
$15.5B
$2.15M 0.62%
9,181
-1,957
-18% -$484K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.2B
$2.11M 0.61%
+41,972
New +$2.11M
GPRE icon
48
Green Plains
GPRE
$1.03B
$2.09M 0.6%
60,198
-9,131
-13% -$339K
APO icon
49
Apollo Global Management
APO
$73.4B
$2.08M 0.6%
+28,747
New +$2.07M
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$5.16B
$2.01M 0.58%
12,477
+8,757
+235% +$1.42M
1
2
3 4 5

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Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

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

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.