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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$9.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.59M | 0.71% |
5
| – | – |
|
27
Danaher
DHR
$144B
| $2.58M | 0.71% |
12,125
+4,169
| +52% | +$883K |
|
28
S&P Global
SPGI
$120B
| $2.55M | 0.7% |
6,360
-81
| -1% | -$29.6K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.53M | 0.69% |
33,376
+1,594
| +5% | +$121K |
|
30
Chevron
CVX
$366B
| $2.48M | 0.68% |
15,731
-154
| -1% | -$24.7K |
|
31
Charter Communications
CHTR
$18.2B
| $2.43M | 0.67% |
6,621
-104
| -2% | -$35.5K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.33M | 0.64% |
15,571
-1,474
| -9% | -$212K |
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.25M | 0.62% |
55,479
+2,475
| +5% | +$101K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $2.01M | 0.55% |
41,527
+11,838
| +40% | +$547K |
|
35
HCM Defender 100 Index ETF
QQH
$763M
| $1.97M | 0.54% |
41,808
-41
| -0.1% | -$1.72K |
|
36
Thermo Fisher Scientific
TMO
$220B
| $1.94M | 0.53% |
+3,727
| New | +$2.01M |
|
37
Tesla
TSLA
$1.3T
| $1.89M | 0.52% |
7,218
+179
| +3% | +$35.8K |
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.88M | 0.52% |
18,785
-37,263
| -66% | -$3.72M |
|
39
Visa
V
$677B
| $1.87M | 0.51% |
7,857
+73
| +0.9% | +$16.7K |
|
40
Procter & Gamble
PG
$339B
| $1.8M | 0.49% |
11,858
| – | – |
|
|
SCHW
41
Charles Schwab
SCHW
$187B
| $1.72M | 0.47% |
30,424
+1,709
| +6% | +$89.5K |
|
42
Walmart Inc
WMT
$890B
| $1.57M | 0.43% |
30,045
+90
| +0.3% | +$4.54K |
|
43
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.56M | 0.43% |
45,364
-205
| -0.4% | -$6.71K |
|
|
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.55M | 0.43% |
66,044
-4,749
| -7% | -$112K |
|
45
NVIDIA
NVDA
$5.42T
| $1.55M | 0.43% |
36,690
-4,170
| -10% | -$138K |
|
46
Johnson & Johnson
JNJ
$625B
| $1.52M | 0.42% |
9,198
+41
| +0.4% | +$6.62K |
|
47
ExxonMobil
XOM
$634B
| $1.45M | 0.4% |
13,544
-694
| -5% | -$75.7K |
|
48
HCM Defender 500 Index ETF
LGH
$602M
| $1.45M | 0.4% |
36,890
-51
| -0.1% | -$1.85K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.45M | 0.4% |
80,540
+8,841
| +12% | +$167K |
|
50
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.37M | 0.38% |
29,455
-528
| -2% | -$24.8K |
|
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PDL
Delta Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.
- Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
- Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
- Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
- Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
- Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
- Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.
Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.