We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.09M 0.32%
22,059
+129
+0.6% +$6.06K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$1.03M 0.3%
5,687
+122
+2% +$21.4K
FTNT icon
53
Fortinet
FTNT
$117B
$970K 0.29%
14,195
-38,690
-73% -$2.41M
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$941K 0.28%
12,548
+237
+2% +$18.5K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$906K 0.27%
33,190
+280
+0.9% +$7.02K
MET icon
56
MetLife
MET
$62.1B
$887K 0.26%
12,623
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$885K 0.26%
11,501
+6
+0.1% +$459
DIS icon
58
Walt Disney
DIS
$181B
$830K 0.25%
6,049
+66
+1% +$9.54K
CAT icon
59
Caterpillar
CAT
$387B
$809K 0.24%
3,632
-1
-0% -$210
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$801K 0.24%
15,924
+3,446
+28% +$174K
MANU icon
61
Manchester United
MANU
$3.73B
$789K 0.23%
54,536
+14,105
+35% +$192K
DISH
62
DELISTED
DISH Network Corp.
DISH
$746K 0.22%
23,577
– –
EPRF icon
63
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$714K 0.21%
32,825
+778
+2% +$17.4K
ABBV icon
64
AbbVie
ABBV
$435B
$677K 0.2%
4,174
+3
+0.1% +$436
JPM icon
65
JPMorgan Chase
JPM
$950B
$674K 0.2%
4,947
+1
+0% +$148
XOM icon
66
ExxonMobil
XOM
$634B
$655K 0.19%
7,932
-3
-0% -$233
IBM icon
67
IBM
IBM
$224B
$649K 0.19%
4,991
– –
BIBL icon
68
Inspire 100 ETF
BIBL
$495M
$648K 0.19%
17,967
– –
ISMD icon
69
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$630K 0.19%
18,983
– –
MCD icon
70
McDonald's
MCD
$195B
$577K 0.17%
2,332
– –
ABT icon
71
Abbott
ABT
$187B
$571K 0.17%
4,826
– –
SU icon
72
Suncor Energy
SU
$70.3B
$561K 0.17%
17,218
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$550K 0.16%
6,924
+14
+0.2% +$1.1K
VZ icon
74
Verizon
VZ
$196B
$543K 0.16%
10,651
+699
+7% +$37K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$537K 0.16%
2,147
+6
+0.3% +$1.48K
1 2
3
4 5

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.