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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
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$480K 0.14%
20,118
– –
PM icon
102
Philip Morris
PM
$295B
$475K 0.14%
4,996
+2
+0% +$187
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$470K 0.14%
9,196
-757
-8% -$38.9K
BWA icon
104
BorgWarner
BWA
$13.9B
$467K 0.13%
+11,760
New +$472K
HD icon
105
Home Depot
HD
$355B
$458K 0.13%
1,105
+2
+0.2% +$761
MELI icon
106
Mercado Libre
MELI
$92.3B
$454K 0.13%
+337
New +$473K
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$446K 0.13%
5,245
-215
-4% -$19K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$441K 0.13%
4,819
-1,567
-25% -$143K
WFC icon
109
Wells Fargo
WFC
$264B
$437K 0.13%
9,114
-3,850
-30% -$190K
PALL icon
110
abrdn Physical Palladium Shares ETF
PALL
$681M
$434K 0.12%
+12,310
New +$446K
SU icon
111
Suncor Energy
SU
$70.3B
$431K 0.12%
17,218
-5
-0% -$122
MHO icon
112
M/I Homes
MHO
$3.84B
$422K 0.12%
6,789
+427
+7% +$25.5K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$45.9B
$420K 0.12%
2,325
+3
+0.1% +$503
PAYX icon
114
Paychex
PAYX
$42.7B
$417K 0.12%
3,054
– –
MRK icon
115
Merck
MRK
$318B
$409K 0.12%
5,332
+40
+0.8% +$3.19K
PNC icon
116
PNC Financial Services
PNC
$101B
$401K 0.12%
2,000
– –
KO icon
117
Coca-Cola
KO
$375B
$398K 0.11%
6,721
– –
BAC icon
118
Bank of America
BAC
$442B
$396K 0.11%
8,898
+2
+0% +$91
JEF icon
119
Jefferies Financial Group
JEF
$13.1B
$395K 0.11%
10,652
-3,137
-23% -$121K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$391K 0.11%
2,734
+5
+0.2% +$673
ARKK icon
121
ARK Innovation ETF
ARKK
$6.29B
$389K 0.11%
4,116
-87
-2% -$9.5K
UNH icon
122
UnitedHealth
UNH
$370B
$386K 0.11%
769
-10
-1% -$4.53K
KHC icon
123
Kraft Heinz
KHC
$30B
$383K 0.11%
10,670
– –
CDZI icon
124
Cadiz
CDZI
$291M
$372K 0.11%
96,350
+31,500
+49% +$170K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$371K 0.11%
3,511
+13
+0.4% +$1.35K
3 4
5
6 7

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Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.