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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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
Cap. Flow
+$24M
Cap. Flow %
6.88%
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.57M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$423K 0.12%
6,821
-22
-0.3% -$1.33K
KHC icon
102
Kraft Heinz
KHC
$30B
$414K 0.12%
10,696
-939
-8% -$37.2K
LLY icon
103
Eli Lilly
LLY
$1.06T
$407K 0.12%
1,186
-90
-7% -$30.4K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$406K 0.12%
1,804
-365
-17% -$80.3K
VZ icon
105
Verizon
VZ
$196B
$406K 0.12%
10,437
-89
-0.8% -$3.51K
CDW icon
106
CDW
CDW
$17B
$404K 0.12%
2,073
-81
-4% -$15.9K
VTS icon
107
Vitesse Energy
VTS
$665M
$381K 0.11%
+20,021
New +$345K
BEN icon
108
Franklin Resources
BEN
$17.2B
$379K 0.11%
14,075
-877
-6% -$25.6K
ACDC icon
109
ProFrac Holding
ACDC
$787M
$373K 0.11%
+29,469
New +$573K
BAH icon
110
Booz Allen Hamilton
BAH
$9.15B
$373K 0.11%
4,023
-26
-0.6% -$2.46K
NKE icon
111
Nike
NKE
$61.9B
$361K 0.1%
2,943
-6
-0.2% -$738
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$359K 0.1%
1,694
-4,507
-73% -$768K
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$356K 0.1%
+10,600
New +$352K
PAYX icon
114
Paychex
PAYX
$42.7B
$350K 0.1%
3,054
– –
AMGN icon
115
Amgen
AMGN
$222B
$349K 0.1%
1,445
-52
-3% -$12.8K
DNOV icon
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$345K 0.1%
10,080
-15
-0.1% -$504
GWRS icon
117
Global Water Resources
GWRS
$219M
$345K 0.1%
27,728
+3
+0% +$41
MO icon
118
Altria Group
MO
$114B
$342K 0.1%
7,662
-622
-8% -$28.6K
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
$339K 0.1%
4,401
-4,870
-53% -$376K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$337K 0.1%
+13,380
New +$333K
ANET icon
121
Arista Networks
ANET
$238B
$332K 0.1%
+7,912
New +$272K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$327K 0.09%
4,717
-17
-0.4% -$1.2K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$323K 0.09%
4,633
– –
DOCT
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$322K 0.09%
9,808
– –
ISMD icon
125
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$322K 0.09%
10,368
– –
3 4
5
6 7

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Delta Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.

  • Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
  • Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
  • Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
  • Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
  • Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.