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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%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$556K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.75M 0.76%
54,784
+35,047
+178% +$1.76M
DHR icon
27
Danaher
DHR
$144B
$2.5M 0.69%
11,352
-773
-6% -$172K
SPGI icon
28
S&P Global
SPGI
$120B
$2.34M 0.65%
6,396
+36
+0.6% +$14.2K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.33M 0.64%
49,561
+8,034
+19% +$387K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.21M 0.61%
15,632
+61
+0.4% +$9.11K
CRM icon
31
Salesforce
CRM
$158B
$2M 0.55%
9,849
+8,545
+655% +$1.85M
TSLA icon
32
Tesla
TSLA
$1.3T
$1.77M 0.49%
7,075
-143
-2% -$36.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.49%
3,485
-242
-6% -$129K
V icon
34
Visa
V
$677B
$1.76M 0.49%
7,650
-207
-3% -$49.8K
PG icon
35
Procter & Gamble
PG
$339B
$1.73M 0.48%
11,858
– –
WMT icon
36
Walmart Inc
WMT
$890B
$1.72M 0.48%
32,208
+2,163
+7% +$115K
XOM icon
37
ExxonMobil
XOM
$634B
$1.71M 0.47%
14,535
+991
+7% +$109K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.62M 0.45%
37,200
+510
+1% +$22.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.61M 0.44%
10,308
+1,110
+12% +$183K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.44%
4,422
-26,711
-86% -$9.91M
QQH icon
41
HCM Defender 100 Index ETF
QQH
$763M
$1.52M 0.42%
33,883
-7,925
-19% -$374K
SCHW
42
Charles Schwab
SCHW
$187B
$1.5M 0.42%
27,404
-3,020
-10% -$183K
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.48M 0.41%
31,429
+11,600
+59% +$570K
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.44M 0.4%
+41,908
New +$1.48M
LGH icon
45
HCM Defender 500 Index ETF
LGH
$602M
$1.32M 0.36%
35,200
-1,690
-5% -$66.6K
CSX icon
46
CSX Corp
CSX
$93.1B
$1.28M 0.36%
41,688
+19,704
+90% +$624K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.25M 0.35%
32,337
-23,142
-42% -$918K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.25M 0.35%
53,123
-12,921
-20% -$304K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.17M 0.32%
67,327
-13,213
-16% -$240K
MA icon
50
Mastercard
MA
$493B
$1.13M 0.31%
2,844
-266
-9% -$107K
1
2
3 4 5

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Delta Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.

  • Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
  • Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
  • Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
  • Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
  • Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
  • Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.