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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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
(+5.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.01M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.64M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$5.53M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.68M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.9% |
| 2 | Financials | 9.94% |
| 3 | Energy | 9.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$12.8B
| $329K | 0.14% |
+1,485
| New | +$333K |
|
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $328K | 0.14% |
10,098
| – | – |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $326K | 0.14% |
23,547
-30
| -0.1% | -$530 |
|
|
104
Global Water Resources
GWRS
$219M
| $325K | 0.14% |
27,721
-405,691
| -94% | -$5.53M |
|
105
Wynn Resorts
WYNN
$10.6B
| $321K | 0.14% |
5,095
| – | – |
|
106
Home Depot
HD
$355B
| $315K | 0.14% |
1,143
+3
| +0.3% | +$886 |
|
107
McKesson
MCK
$101B
| $315K | 0.14% |
+927
| New | +$322K |
|
108
FedEx
FDX
$75.4B
| $312K | 0.13% |
2,103
| – | – |
|
109
Blue Owl Capital
OBDC
$5.74B
| $312K | 0.13% |
30,121
+2,648
| +10% | +$33.7K |
|
110
Flotek Industries
FTK
$1.28B
| $311K | 0.13% |
51,911
| – | – |
|
111
Aon
AON
$76B
| $306K | 0.13% |
+1,143
| New | +$323K |
|
112
American Tower
AMT
$80.4B
| $300K | 0.13% |
1,399
-5
| -0.4% | -$1.28K |
|
113
Franklin Resources
BEN
$17.2B
| $300K | 0.13% |
+13,939
| New | +$358K |
|
|
DOCT
114
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $299K | 0.13% |
9,808
| – | – |
|
115
PNC Financial Services
PNC
$101B
| $299K | 0.13% |
2,000
| – | – |
|
116
Wells Fargo
WFC
$264B
| $297K | 0.13% |
7,374
+260
| +4% | +$11.2K |
|
117
Domino's
DPZ
$11.6B
| $295K | 0.13% |
+952
| New | +$361K |
|
118
Amgen
AMGN
$222B
| $294K | 0.13% |
+1,306
| New | +$317K |
|
119
CDW
CDW
$17B
| $294K | 0.13% |
+1,881
| New | +$322K |
|
120
Omnicom Group
OMC
$23.4B
| $293K | 0.13% |
+4,646
| New | +$315K |
|
121
AES
AES
$10.5B
| $291K | 0.13% |
+12,893
| New | +$306K |
|
122
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $289K | 0.13% |
9,860
-16
| -0.2% | -$488 |
|
123
Colgate-Palmolive
CL
$74.4B
| $285K | 0.12% |
4,058
+58
| +1% | +$4.55K |
|
124
ConocoPhillips
COP
$141B
| $285K | 0.12% |
2,781
+30
| +1% | +$2.99K |
|
125
Cardinal Health
CAH
$55.4B
| $284K | 0.12% |
+4,256
| New | +$270K |
|
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PDL
Delta Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.
- Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
- Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
- Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
- Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
- Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
- Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
- Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.
Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.