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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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
Cap. Flow
+$24M
Cap. Flow %
6.88%
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.57M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$625K 0.18%
4,768
-244
-5% -$32.6K
LOW icon
77
Lowe's Companies
LOW
$125B
$622K 0.18%
3,111
+82
+3% +$16.7K
DIS icon
78
Walt Disney
DIS
$181B
$618K 0.18%
6,174
-20
-0.3% -$2.02K
PEP icon
79
PepsiCo
PEP
$190B
$579K 0.17%
3,177
+63
+2% +$11K
FPH icon
80
Five Point Holdings
FPH
$375M
$571K 0.16%
241,811
+200
+0.1% +$468
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$570K 0.16%
5,095
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$570K 0.16%
7,548
+186
+3% +$12.8K
ESS icon
83
Essex Property Trust
ESS
$18.5B
$555K 0.16%
2,652
+7
+0.3% +$1.54K
CDZI icon
84
Cadiz
CDZI
$291M
$554K 0.16%
137,181
+5,000
+4% +$20.2K
CSCO icon
85
Cisco
CSCO
$479B
$543K 0.16%
10,389
-331
-3% -$16.2K
SU icon
86
Suncor Energy
SU
$70.3B
$531K 0.15%
17,106
-365
-2% -$11.9K
EPRF icon
87
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$529K 0.15%
28,513
+611
+2% +$11.7K
FTNT icon
88
Fortinet
FTNT
$117B
$529K 0.15%
7,959
-5,052
-39% -$287K
MANU icon
89
Manchester United
MANU
$3.73B
$517K 0.15%
23,336
-6,200
-21% -$141K
PFE icon
90
Pfizer
PFE
$153B
$503K 0.14%
12,319
-841
-6% -$36.3K
PM icon
91
Philip Morris
PM
$295B
$502K 0.14%
5,161
+157
+3% +$15.6K
DAPR icon
92
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$501K 0.14%
16,878
– –
SNA icon
93
Snap-on
SNA
$21.5B
$499K 0.14%
2,020
+25
+1% +$6.1K
SJM icon
94
J.M. Smucker
SJM
$12.8B
$499K 0.14%
3,169
+87
+3% +$13.2K
FDX icon
95
FedEx
FDX
$75.4B
$481K 0.14%
2,103
– –
OMC icon
96
Omnicom Group
OMC
$23.4B
$477K 0.14%
5,060
-238
-4% -$21.1K
OBDC icon
97
Blue Owl Capital
OBDC
$5.74B
$475K 0.14%
37,678
+2,194
+6% +$28.2K
EWBC icon
98
East-West Bancorp
EWBC
$18B
$461K 0.13%
8,311
+106
+1% +$7.32K
NXST icon
99
Nexstar Media Group
NXST
$5.97B
$438K 0.13%
2,539
-101
-4% -$18.6K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$431K 0.12%
+12,988
New +$423K
2 3
4
5 6

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Delta Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.

  • Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
  • Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
  • Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
  • Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
  • Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.