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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
Cap. Flow
+$65.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
MA icon
Mastercard
MA
+$1.39M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.09M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
CHTR icon
Charter Communications
CHTR
+$810K

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.93M 0.95%
94,870
-2,620
-3% -$80.7K
CVX icon
27
Chevron
CVX
$366B
$2.78M 0.9%
15,493
+32
+0.2% +$5.58K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.85%
6,884
-99
-1% -$38.1K
FRC
29
DELISTED
First Republic Bank
FRC
$2.45M 0.79%
20,074
+30
+0.1% +$3.66K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.76%
5
– –
CHTR icon
31
Charter Communications
CHTR
$18.2B
$2.3M 0.74%
6,780
-2,305
-25% -$810K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.22M 0.72%
105,742
+20,900
+25% +$437K
SPGI icon
33
S&P Global
SPGI
$120B
$2.21M 0.72%
6,607
-2,136
-24% -$704K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.66%
40,514
-2,211
-5% -$112K
MRSK icon
35
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$1.8M 0.58%
70,010
-3,121
-4% -$80.9K
PG icon
36
Procter & Gamble
PG
$339B
$1.79M 0.58%
11,803
+63
+0.5% +$8.83K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.73M 0.56%
74,417
-1,463
-2% -$34K
V icon
38
Visa
V
$677B
$1.69M 0.55%
8,150
-7,796
-49% -$1.57M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.63M 0.53%
9,231
+278
+3% +$48K
BSMN
40
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.63M 0.53%
64,749
-1,340
-2% -$33.5K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.59M 0.51%
35,565
+4,326
+14% +$194K
XOM icon
42
ExxonMobil
XOM
$634B
$1.56M 0.51%
14,133
+948
+7% +$102K
QQH icon
43
HCM Defender 100 Index ETF
QQH
$763M
$1.5M 0.48%
43,914
-17
-0% -$600
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45M 0.47%
19,216
-1,963
-9% -$147K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.44M 0.47%
31,335
-4,570
-13% -$210K
BSEP icon
46
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.42M 0.46%
46,785
-4,076
-8% -$123K
WMT icon
47
Walmart Inc
WMT
$890B
$1.4M 0.45%
29,646
+162
+0.5% +$7.69K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$200M
$1.4M 0.45%
56,786
-4,307
-7% -$109K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.39M 0.45%
77,419
-1,465
-2% -$24.5K
LGH icon
50
HCM Defender 500 Index ETF
LGH
$602M
$1.32M 0.43%
39,546
-143
-0.4% -$4.87K
1
2
3 4 5

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NCA
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Delta Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.

  • Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
  • Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
  • Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
  • Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
  • Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
  • Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
  • Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.