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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
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.58%
43,189
-489
-1% -$23.1K
TEAM icon
52
Atlassian
TEAM
$37.8B
$1.94M 0.56%
5,080
-2,608
-34% -$1.05M
PG icon
53
Procter & Gamble
PG
$339B
$1.92M 0.55%
11,740
+140
+1% +$20.8K
OVV icon
54
Ovintiv
OVV
$16.4B
$1.87M 0.54%
+55,415
New +$1.98M
CVX icon
55
Chevron
CVX
$366B
$1.82M 0.52%
15,519
+302
+2% +$34.3K
MTDR icon
56
Matador Resources
MTDR
$6.09B
$1.8M 0.52%
+48,695
New +$1.99M
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.78M 0.51%
32,777
+1,681
+5% +$91.4K
HUBS icon
58
HubSpot
HUBS
$10.5B
$1.72M 0.5%
2,616
-1,294
-33% -$979K
FPH icon
59
Five Point Holdings
FPH
$375M
$1.49M 0.43%
228,080
+45,343
+25% +$306K
LGH icon
60
HCM Defender 500 Index ETF
LGH
$602M
$1.47M 0.42%
31,833
+4,133
+15% +$182K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.39M 0.4%
8,098
+571
+8% +$93.5K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.37M 0.39%
77,174
– –
AMT icon
63
American Tower
AMT
$80.4B
$1.16M 0.33%
3,973
-1,716
-30% -$469K
WMT icon
64
Walmart Inc
WMT
$890B
$1.06M 0.3%
21,930
+84
+0.4% +$4.01K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.29%
12,555
-3,620
-22% -$296K
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$1.01M 0.29%
+12,311
New +$948K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.9B
$981K 0.28%
19,507
+1,789
+10% +$90.1K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$968K 0.28%
32,910
+1,090
+3% +$30K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$954K 0.27%
11,495
+393
+4% +$33.7K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$951K 0.27%
5,565
+72
+1% +$12.1K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$938K 0.27%
8,571
-275
-3% -$30.2K
DIS icon
72
Walt Disney
DIS
$181B
$927K 0.27%
5,983
+8
+0.1% +$1.29K
ETSY icon
73
Etsy
ETSY
$7.85B
$839K 0.24%
3,833
-4,584
-54% -$1.1M
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$835K 0.24%
17,646
-116
-0.7% -$5.54K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.92B
$826K 0.24%
4,470
+2,144
+92% +$432K
1 2
3
4 5

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NCA
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PDL
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Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

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

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.