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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
-12.88%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$118M
(-35%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
157
New
17
Increased
40
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.08M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.28% |
| 2 | Financials | 9.82% |
| 3 | Energy | 9.46% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $492K | 0.22% |
+16,878
| New | +$512K |
|
77
Merck
MRK
$318B
| $483K | 0.22% |
5,303
-10
| -0.2% | -$887 |
|
78
FedEx
FDX
$75.4B
| $477K | 0.22% |
2,103
| – | – |
|
79
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $459K | 0.21% |
15,159
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$50.2B
| $447K | 0.2% |
2,152
+5
| +0.2% | +$1.13K |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$118M
| $442K | 0.2% |
50,911
| – | – |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $441K | 0.2% |
6,940
+16
| +0.2% | +$1.11K |
|
83
Coca-Cola
KO
$375B
| $425K | 0.19% |
6,761
| – | – |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $423K | 0.19% |
23,577
| – | – |
|
85
Kraft Heinz
KHC
$30B
| $407K | 0.19% |
10,670
| – | – |
|
86
Salesforce
CRM
$158B
| $370K | 0.17% |
2,240
-3,253
| -59% | -$575K |
|
87
American Tower
AMT
$80.4B
| $359K | 0.16% |
1,404
+2
| +0.1% | +$502 |
|
88
Altria Group
MO
$114B
| $351K | 0.16% |
8,392
+508
| +6% | +$26.3K |
|
89
UnitedHealth
UNH
$370B
| $349K | 0.16% |
679
-92
| -12% | -$46.2K |
|
90
Paychex
PAYX
$42.7B
| $348K | 0.16% |
3,054
| – | – |
|
91
Blue Owl Capital
OBDC
$5.74B
| $339K | 0.15% |
+27,473
| New | +$376K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $327K | 0.15% |
4,252
| – | – |
|
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $327K | 0.15% |
10,098
| – | – |
|
94
Colgate-Palmolive
CL
$74.4B
| $321K | 0.15% |
4,000
| – | – |
|
95
Kimberly-Clark
KMB
$36.5B
| $320K | 0.15% |
2,367
-454
| -16% | -$59.8K |
|
96
PNC Financial Services
PNC
$101B
| $316K | 0.14% |
2,000
| – | – |
|
97
Pfizer
PFE
$153B
| $315K | 0.14% |
6,010
+251
| +4% | +$12.8K |
|
98
Home Depot
HD
$355B
| $313K | 0.14% |
1,140
+153
| +16% | +$45.2K |
|
99
Nike
NKE
$61.9B
| $310K | 0.14% |
3,033
| – | – |
|
100
Flotek Industries
FTK
$1.28B
| $309K | 0.14% |
51,911
+2,500
| +5% | +$18.9K |
|
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Delta Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Investment Management held 157 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Delta Investment Management withdrew a net $75.8M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Delta Investment Management opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $4.68M.
- Delta Investment Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 144,412 shares worth $4.68M.
- Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.85M increase.
- Delta Investment Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
- Delta Investment Management fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $18M.
- Delta Investment Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2022.
- Delta Investment Management opened 17 new positions and closed 18 in Q2 2022.
- Delta Investment Management's portfolio value fell 35% quarter-over-quarter to $219M.
Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.