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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$511K 0.15%
3,055
+2
+0.1% +$336
DSEP icon
77
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$497K 0.15%
15,159
– –
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$491K 0.15%
20,118
– –
FDX icon
79
FedEx
FDX
$75.9B
$487K 0.14%
2,103
– –
PM icon
80
Philip Morris
PM
$291B
$469K 0.14%
4,998
+2
+0% +$200
TXN icon
81
Texas Instruments
TXN
$259B
$453K 0.13%
2,470
+952
+63% +$168K
SJT
82
San Juan Basin Royalty Trust
SJT
$122M
$446K 0.13%
50,911
– –
MRK icon
83
Merck
MRK
$319B
$436K 0.13%
5,313
-19
-0.4% -$1.5K
KHC icon
84
Kraft Heinz
KHC
$29.9B
$420K 0.12%
10,670
– –
KO icon
85
Coca-Cola
KO
$373B
$419K 0.12%
6,761
+40
+0.6% +$2.43K
WYNN icon
86
Wynn Resorts
WYNN
$10.5B
$418K 0.12%
5,245
– –
PAYX icon
87
Paychex
PAYX
$42.7B
$417K 0.12%
3,054
– –
MO icon
88
Altria Group
MO
$112B
$412K 0.12%
7,884
+323
+4% +$16.5K
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$411K 0.12%
14,000
– –
NKE icon
90
Nike
NKE
$61.3B
$408K 0.12%
3,033
– –
EXPE icon
91
Expedia Group
EXPE
$36.9B
$396K 0.12%
2,026
+26
+1% +$4.87K
UNH icon
92
UnitedHealth
UNH
$374B
$393K 0.12%
771
+2
+0.3% +$965
AXP icon
93
American Express
AXP
$230B
$392K 0.12%
2,095
– –
FTK icon
94
Flotek Industries
FTK
$1.33B
$374K 0.11%
49,411
+20,833
+73% +$149K
PNC icon
95
PNC Financial Services
PNC
$101B
$369K 0.11%
2,000
– –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.6B
$368K 0.11%
2,331
+6
+0.3% +$961
BAC icon
97
Bank of America
BAC
$445B
$367K 0.11%
8,900
+2
+0% +$90
JEF icon
98
Jefferies Financial Group
JEF
$12.9B
$367K 0.11%
11,698
+1,046
+10% +$35.5K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$363K 0.11%
3,522
+11
+0.3% +$1.12K
AMAT icon
100
Applied Materials
AMAT
$430B
$359K 0.11%
2,727
+645
+31% +$88.8K
2 3
4
5 6

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PDL
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Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.