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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$9.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$1.07B
| $634K | 0.17% |
14,587
+11,447
| +365% | +$503K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $630K | 0.17% |
7,250
-298
| -4% | -$23.5K |
|
78
PepsiCo
PEP
$190B
| $589K | 0.16% |
3,178
+1
| +0% | +$187 |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $584K | 0.16% |
10,114
-22,234
| -69% | -$1.29M |
|
80
Snap-on
SNA
$21.5B
| $581K | 0.16% |
2,017
-3
| -0.1% | -$777 |
|
81
Cadiz
CDZI
$291M
| $557K | 0.15% |
137,181
| – | – |
|
82
Eli Lilly
LLY
$1.06T
| $555K | 0.15% |
1,183
-3
| -0.3% | -$1.26K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $550K | 0.15% |
5,631
-5,799
| -51% | -$570K |
|
84
Walt Disney
DIS
$181B
| $547K | 0.15% |
6,132
-42
| -0.7% | -$3.98K |
|
85
AbbVie
ABBV
$435B
| $539K | 0.15% |
4,002
+2
| +0.1% | +$293 |
|
86
Wynn Resorts
WYNN
$10.6B
| $538K | 0.15% |
5,095
| – | – |
|
87
Blue Owl Capital
OBDC
$5.74B
| $531K | 0.15% |
39,582
+1,904
| +5% | +$24.9K |
|
88
Cisco
CSCO
$479B
| $529K | 0.14% |
10,218
-171
| -2% | -$8.41K |
|
89
FedEx
FDX
$75.4B
| $521K | 0.14% |
2,103
| – | – |
|
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $519K | 0.14% |
16,878
| – | – |
|
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $516K | 0.14% |
28,124
-389
| -1% | -$7.14K |
|
92
Philip Morris
PM
$295B
| $504K | 0.14% |
5,163
+2
| +0% | +$191 |
|
93
Suncor Energy
SU
$70.3B
| $502K | 0.14% |
17,106
| – | – |
|
94
Fortinet
FTNT
$117B
| $491K | 0.13% |
6,490
-1,469
| -18% | -$99.9K |
|
95
Manchester United
MANU
$3.73B
| $488K | 0.13% |
20,000
-3,336
| -14% | -$69.1K |
|
96
Omnicom Group
OMC
$23.4B
| $481K | 0.13% |
5,060
| – | – |
|
97
ProFrac Holding
ACDC
$787M
| $480K | 0.13% |
42,969
+13,500
| +46% | +$160K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $473K | 0.13% |
1,649
-45
| -3% | -$11.1K |
|
99
J.M. Smucker
SJM
$12.8B
| $468K | 0.13% |
3,169
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $448K | 0.12% |
5,928
-14,198
| -71% | -$1.08M |
|
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PDL
Delta Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.
- Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
- Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
- Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
- Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
- Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
- Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.
Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.