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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.72M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
101
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$444K 0.12%
+17,719
New +$444K
BAH icon
102
Booz Allen Hamilton
BAH
$9.15B
$444K 0.12%
3,978
-45
-1% -$4.45K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.1B
$441K 0.12%
1,809
+5
+0.3% +$1.15K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$441K 0.12%
12,553
-435
-3% -$14.7K
EWBC icon
105
East-West Bancorp
EWBC
$18B
$439K 0.12%
8,312
+1
+0% +$51
PFE icon
106
Pfizer
PFE
$153B
$432K 0.12%
11,783
-536
-4% -$20.9K
NXST icon
107
Nexstar Media Group
NXST
$5.97B
$423K 0.12%
2,537
-2
-0.1% -$331
KO icon
108
Coca-Cola
KO
$375B
$411K 0.11%
6,821
– –
UAPR icon
109
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$403K 0.11%
+15,466
New +$391K
CRWD icon
110
CrowdStrike
CRWD
$218B
$401K 0.11%
10,908
+2,492
+30% +$86.8K
CAH icon
111
Cardinal Health
CAH
$55.4B
$398K 0.11%
4,210
– –
KHC icon
112
Kraft Heinz
KHC
$30B
$380K 0.1%
10,696
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.7B
$378K 0.1%
2,232
+147
+7% +$22K
BEN icon
114
Franklin Resources
BEN
$17.2B
$375K 0.1%
14,047
-28
-0.2% -$724
CDW icon
115
CDW
CDW
$17B
$367K 0.1%
2,001
-72
-3% -$12.6K
DNOV icon
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$366K 0.1%
10,076
-4
-0% -$139
GWRS icon
117
Global Water Resources
GWRS
$219M
$352K 0.1%
27,732
+4
+0% +$47
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$350K 0.1%
4,332
-69
-2% -$5.45K
MCK icon
119
McKesson
MCK
$101B
$345K 0.09%
808
– –
DOCT
120
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$342K 0.09%
9,808
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$342K 0.09%
3,054
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$338K 0.09%
4,633
– –
AON icon
123
Aon
AON
$76B
$333K 0.09%
964
– –
MO icon
124
Altria Group
MO
$114B
$329K 0.09%
7,262
-400
-5% -$18.1K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$328K 0.09%
+3,276
New +$308K
3 4
5
6 7

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Delta Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

  • Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
  • Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
  • Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
  • Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
  • Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.