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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$2.22M 0.71%
50,861
-150
-0.3% -$6.89K
BLDP
52
Ballard Power Systems
BLDP
$790M
$1.99M 0.63%
+81,920
New +$2.45M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.61%
5
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.88M 0.6%
4,737
-2,733
-37% -$1.05M
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.72M 0.55%
+59,990
New +$1.71M
AMT icon
56
American Tower
AMT
$80.4B
$1.64M 0.52%
+6,861
New +$1.53M
CVX icon
57
Chevron
CVX
$366B
$1.59M 0.51%
15,216
-3,046
-17% -$297K
PG icon
58
Procter & Gamble
PG
$339B
$1.57M 0.5%
11,600
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.51M 0.48%
87,190
+14,050
+19% +$260K
FPH icon
60
Five Point Holdings
FPH
$375M
$1.44M 0.46%
190,237
+8,087
+4% +$54.1K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.41M 0.45%
27,810
+11,604
+72% +$589K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.4M 0.44%
16,760
+5,242
+46% +$453K
QQH icon
63
HCM Defender 100 Index ETF
QQH
$763M
$1.25M 0.4%
30,002
+1,559
+5% +$65.2K
PGR icon
64
Progressive
PGR
$125B
$1.24M 0.39%
12,941
+3,511
+37% +$319K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.39%
3,831
-20,574
-84% -$6.58M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.16M 0.37%
7,055
-2,211
-24% -$358K
DIS icon
67
Walt Disney
DIS
$181B
$1.1M 0.35%
5,975
-50
-0.8% -$9.22K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.06M 0.34%
20,925
+13,064
+166% +$660K
WMT icon
69
Walmart Inc
WMT
$890B
$964K 0.31%
21,285
-2,331
-10% -$108K
EPRF icon
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$889K 0.28%
36,724
+5,741
+19% +$138K
DISH
71
DELISTED
DISH Network Corp.
DISH
$853K 0.27%
23,577
– –
GLD icon
72
SPDR Gold Trust
GLD
$142B
$836K 0.27%
5,225
-8,068
-61% -$1.36M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$835K 0.27%
16,044
+1,003
+7% +$53.4K
CAT icon
74
Caterpillar
CAT
$387B
$811K 0.26%
3,499
-12
-0.3% -$2.48K
MET icon
75
MetLife
MET
$62.1B
$767K 0.24%
12,623
– –
1 2
3
4 5

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NCA
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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.