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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$358K 0.11%
5,701
+276
+5% +$18K
AMT icon
102
American Tower
AMT
$78.9B
$352K 0.1%
1,402
-2,571
-65% -$627K
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$351K 0.1%
+38,019
New +$272K
DNOV icon
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$350K 0.1%
10,098
– –
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$347K 0.1%
2,821
+87
+3% +$11.5K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$345K 0.1%
3,129
– –
WFC icon
107
Wells Fargo
WFC
$264B
$345K 0.1%
7,114
-2,000
-22% -$107K
DOCT
108
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$321K 0.1%
9,808
-765
-7% -$24.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$311K 0.09%
4,252
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$306K 0.09%
5,500
– –
CL icon
111
Colgate-Palmolive
CL
$74.3B
$303K 0.09%
4,000
– –
PFE icon
112
Pfizer
PFE
$155B
$298K 0.09%
5,759
+562
+11% +$29.2K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$297K 0.09%
4,036
+9
+0.2% +$673
HD icon
114
Home Depot
HD
$347B
$295K 0.09%
987
-118
-11% -$40.9K
TGT icon
115
Target
TGT
$69.2B
$293K 0.09%
1,381
+5
+0.4% +$1.08K
DAUG icon
116
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$288K 0.09%
8,236
– –
ED icon
117
Consolidated Edison
ED
$39.4B
$284K 0.08%
3,000
– –
NOW icon
118
ServiceNow
NOW
$132B
$278K 0.08%
2,500
– –
COP icon
119
ConocoPhillips
COP
$147B
$275K 0.08%
+2,751
New +$253K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.08%
3,057
– –
IRT icon
121
Independence Realty Trust
IRT
$3.96B
$263K 0.08%
9,955
– –
T icon
122
AT&T
T
$164B
$259K 0.08%
14,510
+184
+1% +$3.4K
LMT icon
123
Lockheed Martin
LMT
$139B
$245K 0.07%
556
-22
-4% -$8.92K
CDZI icon
124
Cadiz
CDZI
$283M
$241K 0.07%
116,350
+20,000
+21% +$50.4K
CWT icon
125
California Water Service
CWT
$3.06B
$237K 0.07%
4,000
– –
3 4
5
6 7

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Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.