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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$9.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $1.22M | 0.34% |
3,110
-50
| -2% | -$18.8K |
|
52
Essex Property Trust
ESS
$18.5B
| $1.1M | 0.3% |
4,703
+2,051
| +77% | +$448K |
|
53
SPDR Gold Trust
GLD
$141B
| $1.07M | 0.29% |
5,997
+298
| +5% | +$54.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.29% |
16,742
-23,897
| -59% | -$1.39M |
|
55
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $1.03M | 0.28% |
36,853
-438
| -1% | -$12K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $990K | 0.27% |
19,737
-261
| -1% | -$13.1K |
|
57
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $984K | 0.27% |
+19,829
| New | +$961K |
|
58
Union Pacific
UNP
$174B
| $977K | 0.27% |
4,776
-10
| -0.2% | -$1.99K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $965K | 0.26% |
21,247
-872
| -4% | -$37K |
|
60
Caterpillar
CAT
$387B
| $894K | 0.25% |
3,635
| – | – |
|
61
Uber
UBER
$153B
| $846K | 0.23% |
+19,600
| New | +$729K |
|
62
Eaton
ETN
$174B
| $812K | 0.22% |
4,036
| – | – |
|
63
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $809K | 0.22% |
27,604
-1,074
| -4% | -$30.1K |
|
64
Abbott
ABT
$187B
| $800K | 0.22% |
7,340
-2
| -0% | -$213 |
|
65
JPMorgan Chase
JPM
$950B
| $794K | 0.22% |
5,456
+109
| +2% | +$15K |
|
66
Moody's
MCO
$82.7B
| $758K | 0.21% |
2,180
-133
| -6% | -$42.2K |
|
67
CSX Corp
CSX
$93.1B
| $750K | 0.21% |
21,984
-241
| -1% | -$7.62K |
|
68
Merck
MRK
$318B
| $744K | 0.2% |
6,446
-16
| -0.2% | -$1.82K |
|
69
MetLife
MET
$62.1B
| $742K | 0.2% |
13,133
+2
| +0% | +$111 |
|
70
McDonald's
MCD
$195B
| $719K | 0.2% |
2,411
| – | – |
|
71
Lowe's Companies
LOW
$125B
| $702K | 0.19% |
3,109
-2
| -0.1% | -$416 |
|
72
Five Point Holdings
FPH
$375M
| $699K | 0.19% |
241,811
| – | – |
|
73
Texas Instruments
TXN
$261B
| $682K | 0.19% |
3,787
-41
| -1% | -$7.06K |
|
74
American Express
AXP
$230B
| $666K | 0.18% |
3,824
-71
| -2% | -$11.5K |
|
75
IBM
IBM
$224B
| $638K | 0.17% |
4,768
| – | – |
|
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Delta Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.
- Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
- Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
- Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
- Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
- Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
- Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.
Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.