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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
Cap. Flow
-$20.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.13M
3
OPTU
Optimum Communications Inc
OPTU
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
4
BBWI icon
Bath & Body Works
BBWI
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Technology 11.51%
3 Financials 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$344K 0.11%
7,550
+600
+9% +$29K
PAYX icon
127
Paychex
PAYX
$42.7B
$343K 0.11%
3,054
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$342K 0.11%
3,498
+11
+0.3% +$1.13K
EXPE icon
129
Expedia Group
EXPE
$37.3B
$332K 0.1%
2,025
+5
+0.2% +$773
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$318K 0.1%
9,852
-3,729
-27% -$122K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$314K 0.1%
5,614
-175
-3% -$10.4K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$313K 0.1%
5,377
+784
+17% +$48.8K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$313K 0.1%
4,634
-1,922
-29% -$131K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.1%
3,977
-100
-2% -$8K
TXN icon
135
Texas Instruments
TXN
$261B
$310K 0.1%
1,613
+308
+24% +$58.7K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$309K 0.1%
5,500
– –
TGT icon
137
Target
TGT
$68B
$307K 0.1%
1,341
+4
+0.3% +$1K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304K 0.1%
10,736
-4,758
-31% -$136K
UNH icon
139
UnitedHealth
UNH
$370B
$304K 0.1%
779
+3
+0.4% +$1.24K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$302K 0.09%
4,000
– –
NOW icon
141
ServiceNow
NOW
$129B
$302K 0.09%
2,425
– –
T icon
142
AT&T
T
$163B
$289K 0.09%
14,159
– –
DAUG icon
143
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$281K 0.09%
+8,236
New +$284K
AMAT icon
144
Applied Materials
AMAT
$428B
$268K 0.08%
2,082
+1
+0% +$136
PFE icon
145
Pfizer
PFE
$153B
$266K 0.08%
6,195
-356
-5% -$15.8K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$265K 0.08%
903
-82
-8% -$24.6K
PSX icon
147
Phillips 66
PSX
$81.4B
$263K 0.08%
3,750
– –
SJT
148
San Juan Basin Royalty Trust
SJT
$118M
$258K 0.08%
50,911
-11
-0% -$53
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$252K 0.08%
4,252
– –
UBER icon
150
Uber
UBER
$153B
$242K 0.08%
5,400
-69
-1% -$3.02K
4 5
6
7 8

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NCA
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PDL
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Delta Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.

  • Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
  • Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
  • Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
  • Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
  • Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.