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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
Cap. Flow
+$65.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
MA icon
Mastercard
MA
+$1.39M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.09M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
CHTR icon
Charter Communications
CHTR
+$810K

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$435K 0.14%
6,843
+22
+0.3% +$1.33K
OMC icon
102
Omnicom Group
OMC
$23.4B
$432K 0.14%
5,298
+652
+14% +$48.4K
BAH icon
103
Booz Allen Hamilton
BAH
$9.15B
$423K 0.14%
4,049
+239
+6% +$24.8K
WYNN icon
104
Wynn Resorts
WYNN
$10.6B
$420K 0.14%
5,095
– –
VZ icon
105
Verizon
VZ
$196B
$415K 0.13%
10,526
-7,049
-40% -$266K
OBDC icon
106
Blue Owl Capital
OBDC
$5.74B
$410K 0.13%
35,484
+5,363
+18% +$64.3K
AES icon
107
AES
AES
$10.5B
$396K 0.13%
13,763
+870
+7% +$23.4K
BEN icon
108
Franklin Resources
BEN
$17.2B
$394K 0.13%
14,952
+1,013
+7% +$25.2K
AMGN icon
109
Amgen
AMGN
$222B
$393K 0.13%
1,497
+191
+15% +$51.2K
CDW icon
110
CDW
CDW
$17B
$385K 0.12%
2,154
+273
+15% +$48K
MO icon
111
Altria Group
MO
$114B
$379K 0.12%
8,284
– –
PPLI
112
People Inc
PPLI
$3.1B
$377K 0.12%
+10,362
New +$410K
WFC icon
113
Wells Fargo
WFC
$264B
$368K 0.12%
8,918
+1,544
+21% +$68.3K
GWRS icon
114
Global Water Resources
GWRS
$219M
$368K 0.12%
27,725
+4
+0% +$50
HD icon
115
Home Depot
HD
$355B
$366K 0.12%
1,158
+15
+1% +$4.57K
FDX icon
116
FedEx
FDX
$75.4B
$364K 0.12%
2,103
– –
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$358K 0.12%
1,552
+67
+5% +$15.8K
CAH icon
118
Cardinal Health
CAH
$55.4B
$356K 0.12%
4,628
+372
+9% +$28.3K
PAYX icon
119
Paychex
PAYX
$42.7B
$353K 0.11%
3,054
– –
AON icon
120
Aon
AON
$76B
$352K 0.11%
1,173
+30
+3% +$8.77K
NKE icon
121
Nike
NKE
$61.9B
$345K 0.11%
2,949
+6
+0.2% +$604
FTK icon
122
Flotek Industries
FTK
$1.28B
$343K 0.11%
51,078
-833
-2% -$5.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$341K 0.11%
4,734
+2
+0% +$151
STT icon
124
State Street
STT
$50.7B
$341K 0.11%
4,390
+361
+9% +$26.6K
UNP icon
125
Union Pacific
UNP
$174B
$340K 0.11%
1,640
+213
+15% +$43.7K
3 4
5
6 7

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Delta Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.

  • Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
  • Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
  • Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
  • Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
  • Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
  • Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
  • Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.