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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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
Cap. Flow
+$24M
Cap. Flow %
6.88%
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.57M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.34M 0.38%
29,689
+11,623
+64% +$498K
LGH icon
52
HCM Defender 500 Index ETF
LGH
$602M
$1.3M 0.37%
36,941
-2,605
-7% -$89.7K
MA icon
53
Mastercard
MA
$493B
$1.15M 0.33%
3,160
-182
-5% -$66.1K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.13M 0.32%
40,860
-3,260
-7% -$70.6K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.32%
11,430
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.32%
3,438
-893
-21% -$263K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$1.04M 0.3%
5,699
-296
-5% -$52.1K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.02M 0.29%
37,291
-1,691
-4% -$45.5K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.29%
19,998
-3,786
-16% -$190K
UNP icon
60
Union Pacific
UNP
$174B
$963K 0.28%
4,786
+3,146
+192% +$638K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$946K 0.27%
22,119
-1,856
-8% -$75.4K
CAT icon
62
Caterpillar
CAT
$387B
$832K 0.24%
3,635
– –
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$789K 0.23%
28,678
– –
MET icon
64
MetLife
MET
$62.1B
$761K 0.22%
13,131
+236
+2% +$15.9K
ABT icon
65
Abbott
ABT
$187B
$743K 0.21%
7,342
+116
+2% +$12.2K
TXN icon
66
Texas Instruments
TXN
$261B
$712K 0.2%
3,828
-94
-2% -$16.5K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$710K 0.2%
7,658
-13
-0.2% -$1.2K
MCO icon
68
Moody's
MCO
$82.7B
$708K 0.2%
2,313
-216
-9% -$65.3K
JPM icon
69
JPMorgan Chase
JPM
$950B
$697K 0.2%
5,347
-121
-2% -$16.6K
ETN icon
70
Eaton
ETN
$174B
$692K 0.2%
+4,036
New +$672K
MRK icon
71
Merck
MRK
$318B
$687K 0.2%
6,462
+680
+12% +$73.4K
MCD icon
72
McDonald's
MCD
$195B
$674K 0.19%
2,411
+99
+4% +$26.5K
CSX icon
73
CSX Corp
CSX
$93.1B
$665K 0.19%
+22,225
New +$683K
AXP icon
74
American Express
AXP
$230B
$642K 0.18%
3,895
-67
-2% -$11.1K
ABBV icon
75
AbbVie
ABBV
$435B
$638K 0.18%
4,000
-12
-0.3% -$1.83K
1 2
3
4 5

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Delta Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.

  • Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
  • Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
  • Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
  • Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
  • Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.