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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$13.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.13M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 4 |
Bath & Body Works
BBWI
|
+$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $473K | 0.15% |
4,994
+2
| +0% | +$201 |
|
102
ARK Innovation ETF
ARKK
$6.29B
| $465K | 0.15% |
4,203
+277
| +7% | +$33.3K |
|
103
Wynn Resorts
WYNN
$10.6B
| $463K | 0.15% |
5,460
+471
| +9% | +$46.5K |
|
104
FedEx
FDX
$75.4B
| $461K | 0.14% |
2,103
-156
| -7% | -$42.3K |
|
105
PepsiCo
PEP
$190B
| $459K | 0.14% |
3,053
+1
| +0% | +$155 |
|
106
VanEck Oil Services ETF
OIH
$1.84B
| $458K | 0.14% |
2,326
+500
| +27% | +$95.2K |
|
107
Cadiz
CDZI
$291M
| $457K | 0.14% |
+64,850
| New | +$797K |
|
108
AbbVie
ABBV
$435B
| $450K | 0.14% |
4,168
+137
| +3% | +$15.7K |
|
109
ConocoPhillips
COP
$141B
| $444K | 0.14% |
6,551
| – | – |
|
110
Nike
NKE
$61.9B
| $440K | 0.14% |
3,027
| – | – |
|
|
KW
111
DELISTED
Kennedy-Wilson Holdings
KW
| $421K | 0.13% |
20,118
-19
| -0.1% | -$396 |
|
112
Merck
MRK
$318B
| $397K | 0.12% |
5,292
-127
| -2% | -$9.66K |
|
113
Kraft Heinz
KHC
$30B
| $393K | 0.12% |
10,670
| – | – |
|
114
PNC Financial Services
PNC
$101B
| $391K | 0.12% |
2,000
| – | – |
|
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $384K | 0.12% |
3,057
| – | – |
|
116
Bank of America
BAC
$442B
| $378K | 0.12% |
8,896
+1
| +0% | +$40 |
|
117
M/I Homes
MHO
$3.84B
| $368K | 0.12% |
6,362
| – | – |
|
118
Home Depot
HD
$355B
| $362K | 0.11% |
1,103
+2
| +0.2% | +$657 |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $362K | 0.11% |
2,784
-849
| -23% | -$111K |
|
120
Kimberly-Clark
KMB
$36.5B
| $361K | 0.11% |
2,729
+362
| +15% | +$49.2K |
|
121
Suncor Energy
SU
$70.3B
| $357K | 0.11% |
17,223
| – | – |
|
122
Coca-Cola
KO
$375B
| $353K | 0.11% |
6,721
-150
| -2% | -$8.36K |
|
123
American Express
AXP
$230B
| $351K | 0.11% |
2,095
-15
| -0.7% | -$2.51K |
|
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $346K | 0.11% |
3,129
-21,110
| -87% | -$2.33M |
|
125
iShares Semiconductor ETF
SOXX
$45.9B
| $345K | 0.11% |
2,322
+6
| +0.3% | +$912 |
|
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PDL
Delta Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.
- Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
- Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
- Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
- Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
- Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
- Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.
Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.