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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$13.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.13M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 4 |
Bath & Body Works
BBWI
|
+$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $858K | 0.27% |
17,762
+1,679
| +10% | +$81.3K |
|
77
JPMorgan Chase
JPM
$950B
| $805K | 0.25% |
4,919
+1
| +0% | +$157 |
|
78
MetLife
MET
$62.1B
| $779K | 0.24% |
12,623
| – | – |
|
79
Inspire 100 ETF
BIBL
$495M
| $764K | 0.24% |
17,967
| – | – |
|
80
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $721K | 0.23% |
29,950
-178
| -0.6% | -$4.33K |
|
81
Caterpillar
CAT
$387B
| $697K | 0.22% |
3,632
+15
| +0.4% | +$3.12K |
|
82
IBM
IBM
$224B
| $693K | 0.22% |
5,221
| – | – |
|
83
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $673K | 0.21% |
18,983
| – | – |
|
84
ExxonMobil
XOM
$634B
| $660K | 0.21% |
11,217
+288
| +3% | +$16.4K |
|
85
NVIDIA
NVDA
$5.42T
| $659K | 0.21% |
31,820
+180
| +0.6% | +$3.74K |
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $635K | 0.2% |
+19,822
| New | +$640K |
|
87
Devon Energy
DVN
$47.3B
| $632K | 0.2% |
17,786
+1,000
| +6% | +$28.4K |
|
88
Salesforce
CRM
$158B
| $628K | 0.2% |
2,317
+26
| +1% | +$6.6K |
|
89
Liberty Broadband Class A
LBRDA
$5.16B
| $626K | 0.2% |
3,720
-608
| -14% | -$106K |
|
90
Wells Fargo
WFC
$264B
| $602K | 0.19% |
12,964
-1,304
| -9% | -$60.4K |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $584K | 0.18% |
6,386
+97
| +2% | +$8.87K |
|
92
Abbott
ABT
$187B
| $570K | 0.18% |
4,825
+45
| +0.9% | +$5.53K |
|
93
McDonald's
MCD
$195B
| $568K | 0.18% |
2,357
| – | – |
|
94
Verizon
VZ
$196B
| $568K | 0.18% |
10,512
-40
| -0.4% | -$2.21K |
|
95
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $540K | 0.17% |
14,000
| – | – |
|
96
Solana Company
HSDT
$98.7M
| $535K | 0.17% |
+1
| New | +$566K |
|
97
iShares Russell 1000 ETF
IWB
$50.2B
| $516K | 0.16% |
2,136
+6
| +0.3% | +$1.49K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $515K | 0.16% |
6,898
-254
| -4% | -$19.6K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $503K | 0.16% |
9,953
-1,627
| -14% | -$84.6K |
|
100
Jefferies Financial Group
JEF
$13.1B
| $489K | 0.15% |
13,789
-2,092
| -13% | -$70K |
|
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Delta Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.
- Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
- Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
- Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
- Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
- Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
- Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.
Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.