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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
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$789K 0.23%
12,623
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$783K 0.23%
4,946
+27
+0.5% +$4.43K
EPRF icon
78
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$767K 0.22%
32,047
+2,097
+7% +$50.2K
DISH
79
DELISTED
DISH Network Corp.
DISH
$765K 0.22%
23,577
– –
CAT icon
80
Caterpillar
CAT
$387B
$751K 0.22%
3,633
+1
+0% +$201
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$714K 0.21%
+76,328
New +$712K
BIBL icon
82
Inspire 100 ETF
BIBL
$495M
$708K 0.2%
17,967
– –
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$695K 0.2%
31,008
+19,868
+178% +$447K
ABT icon
84
Abbott
ABT
$187B
$679K 0.2%
4,826
+1
+0% +$128
ISMD icon
85
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$669K 0.19%
18,983
– –
IBM icon
86
IBM
IBM
$224B
$667K 0.19%
4,991
-230
-4% -$28.8K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$630K 0.18%
12,478
-16,054
-56% -$812K
MCD icon
88
McDonald's
MCD
$195B
$625K 0.18%
2,332
-25
-1% -$6.31K
CRM icon
89
Salesforce
CRM
$158B
$608K 0.17%
2,394
+77
+3% +$21.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$601K 0.17%
6,910
+12
+0.2% +$988
MANU icon
91
Manchester United
MANU
$3.73B
$576K 0.17%
40,431
+28,000
+225% +$441K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$566K 0.16%
2,141
+5
+0.2% +$1.29K
ABBV icon
93
AbbVie
ABBV
$435B
$565K 0.16%
4,171
+3
+0.1% +$354
BSTZ icon
94
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$545K 0.16%
14,000
– –
FDX icon
95
FedEx
FDX
$75.4B
$544K 0.16%
2,103
– –
PEP icon
96
PepsiCo
PEP
$190B
$530K 0.15%
3,053
– –
VZ icon
97
Verizon
VZ
$196B
$517K 0.15%
9,952
-560
-5% -$29.2K
NKE icon
98
Nike
NKE
$61.9B
$506K 0.15%
3,033
+6
+0.2% +$990
DSEP icon
99
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$502K 0.14%
15,159
-4,663
-24% -$153K
XOM icon
100
ExxonMobil
XOM
$634B
$486K 0.14%
7,935
-3,282
-29% -$205K
2 3
4
5 6

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Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.