We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$545K 0.14%
18,935
+210
+1% +$5.79K
OMC icon
102
Omnicom Group
OMC
$23.4B
$541K 0.13%
6,257
+403
+7% +$31.8K
FDX icon
103
FedEx
FDX
$75.4B
$532K 0.13%
2,104
+1
+0% +$254
AVGO icon
104
Broadcom
AVGO
$2.04T
$510K 0.13%
4,570
+380
+9% +$36K
CAH icon
105
Cardinal Health
CAH
$55.4B
$510K 0.13%
5,064
– –
TXN icon
106
Texas Instruments
TXN
$261B
$495K 0.12%
2,906
-1,253
-30% -$194K
DIS icon
107
Walt Disney
DIS
$181B
$494K 0.12%
5,473
+80
+1% +$7.05K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$494K 0.12%
5,006
-276
-5% -$26.9K
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$491K 0.12%
+23,946
New +$433K
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$490K 0.12%
13,154
-107
-0.8% -$3.84K
AMGN icon
111
Amgen
AMGN
$222B
$489K 0.12%
1,696
+5
+0.3% +$1.36K
PM icon
112
Philip Morris
PM
$295B
$487K 0.12%
5,173
+8
+0.2% +$737
UNP icon
113
Union Pacific
UNP
$174B
$486K 0.12%
1,980
-3,114
-61% -$685K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$478K 0.12%
1,823
+14
+0.8% +$3.43K
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$467K 0.12%
13,554
+4,747
+54% +$159K
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$464K 0.12%
5,095
– –
FSK icon
117
FS KKR Capital
FSK
$3.44B
$456K 0.11%
+22,821
New +$448K
ANET icon
118
Arista Networks
ANET
$238B
$455K 0.11%
7,732
+100
+1% +$5.25K
NXST icon
119
Nexstar Media Group
NXST
$5.97B
$449K 0.11%
2,864
-70
-2% -$10.3K
HD icon
120
Home Depot
HD
$355B
$437K 0.11%
1,260
+447
+55% +$138K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45.9B
$431K 0.11%
2,244
+12
+0.5% +$2.01K
AMAT icon
122
Applied Materials
AMAT
$428B
$423K 0.1%
2,609
+524
+25% +$77K
BEN icon
123
Franklin Resources
BEN
$17.2B
$409K 0.1%
13,740
-1,876
-12% -$46.7K
KO icon
124
Coca-Cola
KO
$375B
$403K 0.1%
6,831
+10
+0.1% +$568
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$402K 0.1%
1,547
-36
-2% -$8.4K
3 4
5
6 7

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.