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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.03M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.53M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.23M 0.53%
78,884
+1,965
+3% +$31.6K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.52%
24,010
+4,970
+26% +$249K
XOM icon
53
ExxonMobil
XOM
$634B
$1.15M 0.5%
13,185
+5,821
+79% +$531K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$970K 0.42%
25,192
-1,346
-5% -$57.2K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$960K 0.42%
+9,993
New +$1M
GLD icon
56
SPDR Gold Trust
GLD
$142B
$927K 0.4%
5,995
+336
+6% +$54K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$829K 0.36%
6,111
-64
-1% -$10.4K
MANU icon
58
Manchester United
MANU
$3.73B
$817K 0.35%
61,536
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$785K 0.34%
19,529
-409
-2% -$17.2K
USEP icon
60
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$778K 0.34%
+30,620
New +$811K
MET icon
61
MetLife
MET
$62.1B
$767K 0.33%
12,623
– –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$682K 0.29%
+7,600
New +$719K
ABT icon
63
Abbott
ABT
$187B
$680K 0.29%
7,031
+2,136
+44% +$228K
FTNT icon
64
Fortinet
FTNT
$117B
$667K 0.29%
13,579
-381
-3% -$20.6K
VZ icon
65
Verizon
VZ
$196B
$667K 0.29%
17,575
+6,254
+55% +$279K
EPRF icon
66
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$660K 0.29%
35,296
+2,064
+6% +$41.2K
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$633K 0.27%
9,490
-557
-6% -$42.1K
FPH icon
68
Five Point Holdings
FPH
$375M
$606K 0.26%
233,080
+5,000
+2% +$18.3K
TXN icon
69
Texas Instruments
TXN
$261B
$598K 0.26%
3,863
+1,949
+102% +$327K
CAT icon
70
Caterpillar
CAT
$387B
$596K 0.26%
3,630
-3
-0.1% -$548
IBM icon
71
IBM
IBM
$224B
$593K 0.26%
4,995
+4
+0.1% +$525
JPM icon
72
JPMorgan Chase
JPM
$950B
$583K 0.25%
5,575
+627
+13% +$72K
PEP icon
73
PepsiCo
PEP
$190B
$581K 0.25%
3,556
+501
+16% +$86.3K
DIS icon
74
Walt Disney
DIS
$181B
$566K 0.24%
5,999
+35
+0.6% +$3.75K
EWBC icon
75
East-West Bancorp
EWBC
$18B
$551K 0.24%
+8,205
New +$584K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.

  • Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
  • Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
  • Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
  • Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
  • Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
  • Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.