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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
Cap. Flow
+$65.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
MA icon
Mastercard
MA
+$1.39M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.09M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
CHTR icon
Charter Communications
CHTR
+$810K

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$645K 0.21%
44,120
-490
-1% -$7.19K
MRK icon
77
Merck
MRK
$318B
$642K 0.21%
5,782
+533
+10% +$54.5K
FTNT icon
78
Fortinet
FTNT
$117B
$636K 0.21%
13,011
-568
-4% -$29.6K
MCD icon
79
McDonald's
MCD
$195B
$609K 0.2%
2,312
-21
-0.9% -$5.54K
LOW icon
80
Lowe's Companies
LOW
$125B
$603K 0.2%
3,029
+393
+15% +$78.5K
AXP icon
81
American Express
AXP
$230B
$585K 0.19%
3,962
+67
+2% +$9.93K
SJT
82
San Juan Basin Royalty Trust
SJT
$118M
$581K 0.19%
50,911
– –
FPH icon
83
Five Point Holdings
FPH
$375M
$563K 0.18%
241,611
+8,531
+4% +$19.3K
PEP icon
84
PepsiCo
PEP
$190B
$563K 0.18%
3,114
-442
-12% -$78.8K
ESS icon
85
Essex Property Trust
ESS
$18.5B
$561K 0.18%
+2,645
New +$578K
SU icon
86
Suncor Energy
SU
$70.3B
$554K 0.18%
17,471
– –
EWBC icon
87
East-West Bancorp
EWBC
$18B
$541K 0.18%
8,205
– –
DIS icon
88
Walt Disney
DIS
$181B
$538K 0.17%
6,194
+195
+3% +$18.7K
CSCO icon
89
Cisco
CSCO
$479B
$511K 0.17%
10,720
+888
+9% +$40.4K
PM icon
90
Philip Morris
PM
$295B
$506K 0.16%
5,004
+2
+0% +$189
EPRF icon
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$503K 0.16%
27,902
-7,394
-21% -$137K
DAPR icon
92
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$497K 0.16%
16,878
– –
SJM icon
93
J.M. Smucker
SJM
$12.8B
$488K 0.16%
3,082
+331
+12% +$49.3K
KHC icon
94
Kraft Heinz
KHC
$30B
$474K 0.15%
11,635
-350
-3% -$13.3K
LLY icon
95
Eli Lilly
LLY
$1.06T
$467K 0.15%
1,276
+35
+3% +$12.4K
NXST icon
96
Nexstar Media Group
NXST
$5.97B
$462K 0.15%
2,640
+283
+12% +$49.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$458K 0.15%
7,362
+308
+4% +$19.6K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$457K 0.15%
2,169
+8
+0.4% +$1.69K
SNA icon
99
Snap-on
SNA
$21.5B
$456K 0.15%
1,995
+239
+14% +$54K
UNH icon
100
UnitedHealth
UNH
$370B
$451K 0.15%
850
+56
+7% +$29.7K
2 3
4
5 6

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NCA
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PDL
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Delta Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.

  • Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
  • Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
  • Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
  • Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
  • Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
  • Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
  • Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.