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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%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$556K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.8B
$437K 0.12%
3,552
+383
+12% +$54.4K
OMC icon
102
Omnicom Group
OMC
$23.4B
$436K 0.12%
5,854
+794
+16% +$65.5K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$433K 0.12%
17,719
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$433K 0.12%
5,758
-170
-3% -$12.8K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$425K 0.12%
1,809
– –
PFE icon
106
Pfizer
PFE
$153B
$421K 0.12%
12,686
+903
+8% +$31.9K
NXST icon
107
Nexstar Media Group
NXST
$5.97B
$421K 0.12%
2,934
+397
+16% +$64.4K
BEN icon
108
Franklin Resources
BEN
$17.2B
$384K 0.11%
15,616
+1,569
+11% +$42.4K
KO icon
109
Coca-Cola
KO
$375B
$382K 0.11%
6,821
– –
AON icon
110
Aon
AON
$76B
$376K 0.1%
1,160
+196
+20% +$64.8K
FTNT icon
111
Fortinet
FTNT
$117B
$374K 0.1%
6,366
-124
-2% -$8.21K
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$360K 0.1%
+16,022
New +$361K
UAPR icon
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$359K 0.1%
13,924
-1,542
-10% -$40.3K
KHC icon
114
Kraft Heinz
KHC
$30B
$356K 0.1%
10,594
-102
-1% -$3.52K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$353K 0.1%
7,146
+882
+14% +$44.2K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$45.9B
$352K 0.1%
2,232
– –
PAYX icon
117
Paychex
PAYX
$42.7B
$352K 0.1%
3,054
– –
MCK icon
118
McKesson
MCK
$101B
$351K 0.1%
808
– –
ANET icon
119
Arista Networks
ANET
$238B
$351K 0.1%
7,632
-280
-4% -$12.5K
AVGO icon
120
Broadcom
AVGO
$2.04T
$348K 0.1%
+4,190
New +$363K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$345K 0.1%
4,641
+309
+7% +$24.5K
COP icon
122
ConocoPhillips
COP
$141B
$337K 0.09%
2,811
– –
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$331K 0.09%
3,611
+335
+10% +$32.1K
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$324K 0.09%
1,583
+368
+30% +$81.2K
DNOV icon
125
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$324K 0.09%
9,121
-955
-9% -$34.8K
3 4
5
6 7

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NCA
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Delta Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.

  • Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
  • Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
  • Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
  • Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
  • Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
  • Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.