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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
Cap. Flow
-$20.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.13M
3
OPTU
Optimum Communications Inc
OPTU
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
4
BBWI icon
Bath & Body Works
BBWI
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Technology 11.51%
3 Financials 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.07M 0.65%
29,324
-18,456
-39% -$1.61M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.65%
5
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.63%
43,678
+187
+0.4% +$8.89K
PGR icon
54
Progressive
PGR
$125B
$1.88M 0.59%
20,811
-2,632
-11% -$251K
ETSY icon
55
Etsy
ETSY
$7.85B
$1.75M 0.55%
8,417
+112
+1% +$22.7K
QQH icon
56
HCM Defender 100 Index ETF
QQH
$763M
$1.74M 0.55%
35,884
+4,157
+13% +$210K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.69M 0.53%
31,096
-269
-0.9% -$14.8K
PG icon
58
Procter & Gamble
PG
$339B
$1.62M 0.51%
11,600
– –
CVX icon
59
Chevron
CVX
$366B
$1.54M 0.49%
15,217
-2
-0% -$199
AMT icon
60
American Tower
AMT
$80.4B
$1.51M 0.47%
5,689
-1,258
-18% -$359K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.47M 0.46%
52,554
+5,769
+12% +$161K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.45M 0.45%
28,532
+1,096
+4% +$55.6K
FPH icon
63
Five Point Holdings
FPH
$375M
$1.43M 0.45%
182,737
+1,000
+0.6% +$8.12K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.42%
16,175
-595
-4% -$49.2K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.32M 0.42%
77,174
-6,710
-8% -$121K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.29M 0.41%
5,007
-11,655
-70% -$2.74M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.22M 0.38%
7,527
+471
+7% +$80.4K
LGH icon
68
HCM Defender 500 Index ETF
LGH
$602M
$1.11M 0.35%
27,700
+4,613
+20% +$192K
DISH
69
DELISTED
DISH Network Corp.
DISH
$1.02M 0.32%
23,577
– –
WMT icon
70
Walmart Inc
WMT
$890B
$1.01M 0.32%
21,846
+129
+0.6% +$6.21K
DIS icon
71
Walt Disney
DIS
$181B
$1.01M 0.32%
5,975
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$978K 0.31%
8,846
+643
+8% +$71.7K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$948K 0.3%
11,102
-147
-1% -$12.7K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$902K 0.28%
5,493
-206
-4% -$34.5K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.88B
$894K 0.28%
17,718
– –
1 2
3
4 5

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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Delta Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.

  • Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
  • Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
  • Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
  • Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
  • Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.