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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
-1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$556K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
$632K 0.18%
+9,966
New +$651K
ABBV icon
77
AbbVie
ABBV
$435B
$597K 0.17%
4,003
+1
+0% +$147
SNA icon
78
Snap-on
SNA
$21.5B
$594K 0.16%
2,329
+312
+15% +$84.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$576K 0.16%
7,024
-226
-3% -$19.4K
AXP icon
80
American Express
AXP
$230B
$561K 0.16%
3,760
-64
-2% -$10.5K
FDX icon
81
FedEx
FDX
$75.4B
$557K 0.15%
2,103
– –
PEP icon
82
PepsiCo
PEP
$190B
$539K 0.15%
3,178
– –
AME icon
83
Ametek
AME
$58.2B
$524K 0.15%
3,545
+1,606
+83% +$251K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$524K 0.15%
9,935
+1,623
+20% +$91.2K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$520K 0.14%
1,733
+84
+5% +$25.3K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$512K 0.14%
5,282
-349
-6% -$33.9K
DAPR icon
87
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$512K 0.14%
16,878
– –
BAH icon
88
Booz Allen Hamilton
BAH
$9.15B
$508K 0.14%
4,647
+669
+17% +$76.9K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$507K 0.14%
+18,725
New +$516K
PM icon
90
Philip Morris
PM
$295B
$478K 0.13%
5,165
+2
+0% +$192
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$471K 0.13%
5,095
– –
CDZI icon
92
Cadiz
CDZI
$291M
$471K 0.13%
142,181
+5,000
+4% +$19.1K
CDW icon
93
CDW
CDW
$17B
$470K 0.13%
2,330
+329
+16% +$65.6K
ACDC icon
94
ProFrac Holding
ACDC
$787M
$468K 0.13%
42,969
– –
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$461K 0.13%
13,261
+708
+6% +$25K
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.3B
$461K 0.13%
10,386
-77,553
-88% -$3.47M
CRWD icon
97
CrowdStrike
CRWD
$218B
$455K 0.13%
10,876
-32
-0.3% -$1.24K
AMGN icon
98
Amgen
AMGN
$222B
$454K 0.13%
1,691
+249
+17% +$62.1K
CAH icon
99
Cardinal Health
CAH
$55.4B
$440K 0.12%
5,064
+854
+20% +$77.2K
DIS icon
100
Walt Disney
DIS
$181B
$437K 0.12%
5,393
-739
-12% -$63.1K
2 3
4
5 6

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Delta Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.

  • Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
  • Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
  • Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
  • Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
  • Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
  • Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.