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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
-12.88%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$118M
Cap. Flow
-$75.8M
Cap. Flow %
-34.59%
Top 10 Hldgs %
39.16%
Holding
157
New
17
Increased
40
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.08M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.28%
2 Financials 9.82%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$996K 0.45%
6,175
-6,494
-51% -$1.25M
WMT icon
52
Walmart Inc
WMT
$890B
$988K 0.45%
24,381
+2,322
+11% +$107K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$954K 0.44%
19,040
+3,116
+20% +$156K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$953K 0.43%
5,659
-28
-0.5% -$4.89K
FPH icon
55
Five Point Holdings
FPH
$375M
$892K 0.41%
228,080
– –
MTCH icon
56
Match Group
MTCH
$8.55B
$859K 0.39%
+12,329
New +$1,000K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$841K 0.38%
19,938
-4,994
-20% -$215K
MET icon
58
MetLife
MET
$62.1B
$793K 0.36%
12,623
– –
FTNT icon
59
Fortinet
FTNT
$117B
$790K 0.36%
13,960
-235
-2% -$14K
IBM icon
60
IBM
IBM
$224B
$705K 0.32%
4,991
– –
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$702K 0.32%
+10,047
New +$728K
MANU icon
62
Manchester United
MANU
$3.73B
$684K 0.31%
61,536
+7,000
+13% +$90.7K
CAT icon
63
Caterpillar
CAT
$387B
$649K 0.3%
3,633
+1
+0% +$211
EPRF icon
64
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$649K 0.3%
33,232
+407
+1% +$8.16K
XOM icon
65
ExxonMobil
XOM
$634B
$631K 0.29%
7,364
-568
-7% -$51.2K
SU icon
66
Suncor Energy
SU
$70.3B
$616K 0.28%
17,566
+348
+2% +$12.7K
ABBV icon
67
AbbVie
ABBV
$435B
$614K 0.28%
4,010
-164
-4% -$25.1K
MCD icon
68
McDonald's
MCD
$195B
$576K 0.26%
2,333
+1
+0% +$246
VZ icon
69
Verizon
VZ
$196B
$575K 0.26%
11,321
+670
+6% +$33.9K
DIS icon
70
Walt Disney
DIS
$181B
$563K 0.26%
5,964
-85
-1% -$9.43K
JPM icon
71
JPMorgan Chase
JPM
$950B
$557K 0.25%
4,948
+1
+0% +$124
ABT icon
72
Abbott
ABT
$187B
$532K 0.24%
4,895
+69
+1% +$7.84K
PEP icon
73
PepsiCo
PEP
$190B
$509K 0.23%
3,055
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$505K 0.23%
33,290
+100
+0.3% +$1.89K
PM icon
75
Philip Morris
PM
$295B
$494K 0.23%
5,000
+2
+0% +$204
1 2
3
4 5

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NCA
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PDL
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Delta Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Investment Management held 157 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Investment Management withdrew a net $75.8M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

Against the trend, Delta Investment Management opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $4.68M.

  • Delta Investment Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 144,412 shares worth $4.68M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.85M increase.
  • Delta Investment Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Delta Investment Management fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $18M.
  • Delta Investment Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2022.
  • Delta Investment Management opened 17 new positions and closed 18 in Q2 2022.
  • Delta Investment Management's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.