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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
(+33%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.57M |
| 2 |
Mastercard
MA
|
+$1.39M |
| 3 |
Dorchester Minerals
DMLP
|
+$1.09M |
| 4 |
TransDigm Group
TDG
|
+$1.09M |
| 5 |
Charter Communications
CHTR
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.86% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.19M | 0.39% |
23,784
-226
| -0.9% | -$11.3K |
|
|
52
Mastercard
MA
$493B
| $1.16M | 0.38% |
3,342
-4,230
| -56% | -$1.39M |
|
53
Invesco QQQ Trust
QQQ
$481B
| $1.15M | 0.37% |
4,331
-698
| -14% | -$193K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.11M | 0.36% |
11,430
+1,437
| +14% | +$140K |
|
55
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $1.04M | 0.34% |
+38,982
| New | +$1.02M |
|
56
SPDR Gold Trust
GLD
$142B
| $1.02M | 0.33% |
5,995
| – | – |
|
57
MetLife
MET
$62.1B
| $933K | 0.3% |
12,895
+272
| +2% | +$19.5K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $928K | 0.3% |
23,975
-1,217
| -5% | -$48.3K |
|
59
Danaher
DHR
$144B
| $910K | 0.29% |
3,866
-1,785
| -32% | -$414K |
|
60
Caterpillar
CAT
$387B
| $871K | 0.28% |
3,635
+5
| +0.1% | +$1.09K |
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $853K | 0.28% |
21,294
+1,765
| +9% | +$70.7K |
|
62
Tesla
TSLA
$1.3T
| $847K | 0.27% |
6,874
+604
| +10% | +$114K |
|
63
Abbott
ABT
$187B
| $793K | 0.26% |
7,226
+195
| +3% | +$20.2K |
|
64
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $757K | 0.25% |
28,678
-1,942
| -6% | -$51K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $746K | 0.24% |
6,201
+90
| +1% | +$10.6K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $737K | 0.24% |
+18,066
| New | +$768K |
|
67
JPMorgan Chase
JPM
$950B
| $733K | 0.24% |
5,468
-107
| -2% | -$13.6K |
|
68
IBM
IBM
$224B
| $706K | 0.23% |
5,012
+17
| +0.3% | +$2.35K |
|
69
Moody's
MCO
$82.7B
| $705K | 0.23% |
2,529
-2,553
| -50% | -$698K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $694K | 0.22% |
7,671
+71
| +0.9% | +$6.39K |
|
71
Canadian Pacific Kansas City
CP
$80.5B
| $691K | 0.22% |
9,271
-219
| -2% | -$16.5K |
|
72
Manchester United
MANU
$3.73B
| $689K | 0.22% |
29,536
-32,000
| -52% | -$535K |
|
73
Pfizer
PFE
$153B
| $674K | 0.22% |
13,160
+1,536
| +13% | +$73.6K |
|
74
AbbVie
ABBV
$435B
| $648K | 0.21% |
4,012
+14
| +0.4% | +$2.15K |
|
75
Texas Instruments
TXN
$261B
| $648K | 0.21% |
3,922
+59
| +2% | +$9.84K |
|
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Delta Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.
- Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
- Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
- Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
- Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
- Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
- Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
- Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.
Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.