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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$7.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$5.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.47M | 0.71% |
17,045
-150,259
| -90% | -$22M |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.42M | 0.69% |
+31,782
| New | +$2.41M |
|
28
Charter Communications
CHTR
$18.2B
| $2.4M | 0.69% |
6,725
-55
| -0.8% | -$20.5K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.33M | 0.67% |
5
| – | – |
|
30
S&P Global
SPGI
$120B
| $2.22M | 0.64% |
6,441
-166
| -3% | -$58.4K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.63% |
40,639
+125
| +0.3% | +$6.62K |
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.17M | 0.62% |
53,004
+31,710
| +149% | +$1.29M |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.89M | 0.54% |
32,348
-202,130
| -86% | -$11.7M |
|
34
Danaher
DHR
$144B
| $1.78M | 0.51% |
7,956
+4,090
| +106% | +$930K |
|
35
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $1.77M | 0.51% |
65,070
-4,940
| -7% | -$129K |
|
36
Procter & Gamble
PG
$339B
| $1.76M | 0.5% |
11,858
+55
| +0.5% | +$7.86K |
|
37
Visa
V
$677B
| $1.76M | 0.5% |
7,784
-366
| -4% | -$81.5K |
|
|
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.67M | 0.48% |
70,793
-3,624
| -5% | -$85.2K |
|
39
HCM Defender 100 Index ETF
QQH
$763M
| $1.65M | 0.47% |
41,849
-2,065
| -5% | -$76.1K |
|
40
ExxonMobil
XOM
$634B
| $1.56M | 0.45% |
14,238
+105
| +0.7% | +$11.6K |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.54M | 0.44% |
20,126
+910
| +5% | +$69K |
|
|
BSMN
42
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.52M | 0.44% |
60,628
-4,121
| -6% | -$104K |
|
|
SCHW
43
Charles Schwab
SCHW
$187B
| $1.5M | 0.43% |
+28,715
| New | +$2.1M |
|
44
Walmart Inc
WMT
$890B
| $1.47M | 0.42% |
29,955
+309
| +1% | +$14.7K |
|
45
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.46M | 0.42% |
45,569
-1,216
| -3% | -$38.2K |
|
46
Tesla
TSLA
$1.3T
| $1.46M | 0.42% |
7,039
+165
| +2% | +$28.8K |
|
47
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $1.42M | 0.41% |
29,983
-1,352
| -4% | -$63.5K |
|
48
Johnson & Johnson
JNJ
$625B
| $1.42M | 0.41% |
9,157
-74
| -0.8% | -$11.9K |
|
49
LHA Market State Tactical Beta ETF
MSTB
$200M
| $1.39M | 0.4% |
53,830
-2,956
| -5% | -$75.4K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.36M | 0.39% |
71,699
-5,720
| -7% | -$103K |
|
Similar funds
CFP
TCM
QL
NCA
CAM
MCM
FGAM
PDL
Delta Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.
- Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
- Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
- Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
- Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
- Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
- Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.
Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.