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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
-1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$556K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.04M 0.29%
3,810
+175
+5% +$47.5K
UNP icon
52
Union Pacific
UNP
$174B
$1.04M 0.29%
5,094
+318
+7% +$69.3K
ESS icon
53
Essex Property Trust
ESS
$18.5B
$1.03M 0.29%
4,853
+150
+3% +$35.2K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$1.03M 0.29%
5,997
– –
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.02M 0.28%
+60,563
New +$1.03M
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.02M 0.28%
+45,379
New +$1.03M
RDVI icon
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$996K 0.28%
+47,271
New +$1.04M
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$974K 0.27%
35,030
-1,823
-5% -$51K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$913K 0.25%
20,100
-1,147
-5% -$52.5K
UBER icon
60
Uber
UBER
$153B
$901K 0.25%
19,600
– –
ETN icon
61
Eaton
ETN
$174B
$861K 0.24%
4,036
– –
MET icon
62
MetLife
MET
$62.1B
$826K 0.23%
13,135
+2
+0% +$125
JPM icon
63
JPMorgan Chase
JPM
$950B
$824K 0.23%
5,682
+226
+4% +$33.9K
LOW icon
64
Lowe's Companies
LOW
$125B
$787K 0.22%
3,786
+677
+22% +$152K
MCO icon
65
Moody's
MCO
$82.7B
$751K 0.21%
2,375
+195
+9% +$66.3K
ABT icon
66
Abbott
ABT
$187B
$744K 0.21%
7,681
+341
+5% +$35.8K
FPH icon
67
Five Point Holdings
FPH
$375M
$718K 0.2%
241,811
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$717K 0.2%
1,335
+152
+13% +$78.3K
SVC
69
Service Properties Trust
SVC
$1.07B
$712K 0.2%
18,507
+3,920
+27% +$163K
IBM icon
70
IBM
IBM
$224B
$705K 0.2%
5,022
+254
+5% +$36.1K
SU icon
71
Suncor Energy
SU
$70.3B
$687K 0.19%
19,994
+2,888
+17% +$92.6K
MRK icon
72
Merck
MRK
$318B
$669K 0.19%
6,498
+52
+0.8% +$5.61K
TXN icon
73
Texas Instruments
TXN
$261B
$661K 0.18%
4,159
+372
+10% +$63.5K
MCD icon
74
McDonald's
MCD
$195B
$641K 0.18%
2,432
+21
+0.9% +$5.99K
CSCO icon
75
Cisco
CSCO
$479B
$634K 0.18%
11,797
+1,579
+15% +$85.2K
1 2
3
4 5

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Delta Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.

  • Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
  • Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
  • Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
  • Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
  • Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
  • Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.