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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
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.65M 0.66%
26,565
-119,197
-82% -$11.9M
CRM icon
27
Salesforce
CRM
$158B
$2.64M 0.65%
10,019
+170
+2% +$38.5K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.59M 0.64%
51,576
-3,208
-6% -$161K
CHTR icon
29
Charter Communications
CHTR
$18.2B
$2.57M 0.64%
6,623
+2
+0% +$816
SPGI icon
30
S&P Global
SPGI
$120B
$2.53M 0.63%
5,750
-646
-10% -$255K
CVX icon
31
Chevron
CVX
$366B
$2.51M 0.62%
16,830
+425
+3% +$64.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.48M 0.62%
15,744
+112
+0.7% +$16.3K
DHR icon
33
Danaher
DHR
$144B
$2.2M 0.55%
9,509
-1,843
-16% -$392K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.14M 0.53%
111,501
+44,174
+66% +$815K
HCMT icon
35
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$2.05M 0.51%
+76,890
New +$1.88M
TSLA icon
36
Tesla
TSLA
$1.3T
$2.03M 0.5%
8,186
+1,111
+16% +$264K
V icon
37
Visa
V
$677B
$1.93M 0.48%
7,396
-254
-3% -$62.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.45%
4,427
+5
+0.1% +$1.9K
WMT icon
39
Walmart Inc
WMT
$890B
$1.79M 0.44%
34,095
+1,887
+6% +$99.8K
PG icon
40
Procter & Gamble
PG
$339B
$1.74M 0.43%
11,877
+19
+0.2% +$2.81K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.64M 0.41%
57,357
+22,327
+64% +$629K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.62M 0.4%
33,602
+2,173
+7% +$103K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.39%
2,934
-551
-16% -$267K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.55M 0.39%
31,350
-5,850
-16% -$271K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.52M 0.38%
9,720
-588
-6% -$90.2K
XOM icon
46
ExxonMobil
XOM
$634B
$1.46M 0.36%
14,620
+85
+0.6% +$8.93K
CSX icon
47
CSX Corp
CSX
$93.1B
$1.41M 0.35%
40,530
-1,158
-3% -$36.9K
VDE icon
48
Vanguard Energy ETF
VDE
$9.84B
$1.33M 0.33%
+11,369
New +$1.36M
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.28M 0.32%
31,693
-644
-2% -$25K
CAT icon
50
Caterpillar
CAT
$387B
$1.26M 0.31%
4,269
+459
+12% +$119K
1
2
3 4 5

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NCA
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Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.