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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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.03M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.53M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.32T
$542K 0.23%
44,610
+11,320
+34% +$179K
MCD icon
77
McDonald's
MCD
$194B
$538K 0.23%
2,333
– –
ABBV icon
78
AbbVie
ABBV
$432B
$537K 0.23%
3,998
-12
-0.3% -$1.72K
AXP icon
79
American Express
AXP
$229B
$525K 0.23%
3,895
+1,800
+86% +$272K
PFE icon
80
Pfizer
PFE
$154B
$509K 0.22%
11,624
+5,614
+93% +$273K
LOW icon
81
Lowe's Companies
LOW
$123B
$495K 0.21%
+2,636
New +$513K
SU icon
82
Suncor Energy
SU
$73.1B
$492K 0.21%
17,471
-95
-0.5% -$3K
DAPR icon
83
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$483K 0.21%
16,878
– –
SJT
84
San Juan Basin Royalty Trust
SJT
$123M
$479K 0.21%
50,911
– –
MRK icon
85
Merck
MRK
$322B
$452K 0.2%
5,249
-54
-1% -$4.82K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$426K 0.18%
2,161
+9
+0.4% +$1.97K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$419K 0.18%
7,054
+114
+2% +$7.78K
PM icon
88
Philip Morris
PM
$291B
$415K 0.18%
5,002
+2
+0% +$191
LLY icon
89
Eli Lilly
LLY
$1.08T
$401K 0.17%
+1,241
New +$393K
UNH icon
90
UnitedHealth
UNH
$372B
$401K 0.17%
794
+115
+17% +$60.5K
KHC icon
91
Kraft Heinz
KHC
$29.3B
$400K 0.17%
11,985
+1,315
+12% +$48.9K
CSCO icon
92
Cisco
CSCO
$488B
$393K 0.17%
+9,832
New +$436K
NXST icon
93
Nexstar Media Group
NXST
$5.91B
$393K 0.17%
+2,357
New +$437K
KO icon
94
Coca-Cola
KO
$376B
$382K 0.17%
6,821
+60
+0.9% +$3.73K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$378K 0.16%
+2,751
New +$375K
SNA icon
96
Snap-on
SNA
$21.2B
$354K 0.15%
+1,756
New +$379K
BAH icon
97
Booz Allen Hamilton
BAH
$9.28B
$352K 0.15%
+3,810
New +$361K
PAYX icon
98
Paychex
PAYX
$42.8B
$343K 0.15%
3,054
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$336K 0.15%
4,732
+480
+11% +$34.8K
MO icon
100
Altria Group
MO
$111B
$335K 0.14%
8,284
-108
-1% -$4.71K
2 3
4
5 6

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NCA
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PDL
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Delta Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.

  • Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
  • Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
  • Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
  • Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
  • Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
  • Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.