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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.01M 0.89%
29,811
-23,804
-44% -$2.37M
MRSK icon
27
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$2.97M 0.88%
+105,320
New +$2.99M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.16B
$2.94M 0.87%
22,453
+9,976
+80% +$1.42M
MA icon
29
Mastercard
MA
$493B
$2.85M 0.85%
7,981
+808
+11% +$290K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.84%
12,669
+159
+1% +$39.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.78%
5
– –
ROST icon
32
Ross Stores
ROST
$81.9B
$2.63M 0.78%
+29,100
New +$2.77M
CVX icon
33
Chevron
CVX
$366B
$2.52M 0.75%
15,471
-48
-0.3% -$6.88K
QPX icon
34
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$2.33M 0.69%
+83,636
New +$2.29M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.66%
4,935
+149
+3% +$66.3K
QQH icon
36
HCM Defender 100 Index ETF
QQH
$763M
$2.23M 0.66%
46,803
+7,558
+19% +$363K
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.13M 0.63%
+58,786
New +$2.16M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.63%
43,300
+111
+0.3% +$5.37K
PG icon
39
Procter & Gamble
PG
$339B
$1.79M 0.53%
11,740
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.79M 0.53%
+33,694
New +$1.65M
TSLA icon
41
Tesla
TSLA
$1.3T
$1.73M 0.51%
4,827
-8,247
-63% -$2.57M
LGH icon
42
HCM Defender 500 Index ETF
LGH
$602M
$1.68M 0.5%
40,373
+8,540
+27% +$357K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.65M 0.49%
32,289
-488
-1% -$25.6K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.49M 0.44%
76,919
-255
-0.3% -$4.7K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.45M 0.43%
8,193
+95
+1% +$16.2K
FPH icon
46
Five Point Holdings
FPH
$375M
$1.39M 0.41%
228,080
– –
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.29M 0.38%
+27,339
New +$1.3M
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.19M 0.35%
+1,410
New +$1.38M
CRM icon
49
Salesforce
CRM
$158B
$1.17M 0.35%
5,493
+3,099
+129% +$667K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.12M 0.33%
24,932
+7,286
+41% +$335K
1
2
3 4 5

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Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.