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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
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$37.3B
$361K 0.1%
2,000
-25
-1% -$4.25K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$360K 0.1%
5,425
+48
+0.9% +$2.96K
MO icon
128
Altria Group
MO
$114B
$358K 0.1%
7,561
+11
+0.1% +$504
DNOV icon
129
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$357K 0.1%
+10,098
New +$354K
DOCT
130
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$349K 0.1%
+10,573
New +$346K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$346K 0.1%
3,129
– –
AXP icon
132
American Express
AXP
$230B
$343K 0.1%
2,095
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$342K 0.1%
3,057
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$341K 0.1%
4,000
– –
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$335K 0.1%
5,500
– –
AMAT icon
136
Applied Materials
AMAT
$428B
$328K 0.09%
2,082
– –
NOW icon
137
ServiceNow
NOW
$129B
$325K 0.09%
2,500
+75
+3% +$9.85K
TGT icon
138
Target
TGT
$68B
$318K 0.09%
1,376
+35
+3% +$8.51K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$317K 0.09%
4,027
+50
+1% +$3.96K
SJT
140
San Juan Basin Royalty Trust
SJT
$118M
$310K 0.09%
50,911
– –
PFE icon
141
Pfizer
PFE
$153B
$307K 0.09%
5,197
-998
-16% -$49.4K
DAUG icon
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$291K 0.08%
8,236
– –
CWT icon
143
California Water Service
CWT
$3.12B
$287K 0.08%
4,000
– –
TXN icon
144
Texas Instruments
TXN
$261B
$286K 0.08%
1,518
-95
-6% -$18.2K
T icon
145
AT&T
T
$163B
$266K 0.08%
14,326
+167
+1% +$3.12K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$265K 0.08%
4,252
– –
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$262K 0.08%
2,034
-750
-27% -$96.8K
SCHW
148
Charles Schwab
SCHW
$187B
$259K 0.07%
3,074
+203
+7% +$16.4K
IRT icon
149
Independence Realty Trust
IRT
$4.07B
$257K 0.07%
+9,955
New +$236K
ED icon
150
Consolidated Edison
ED
$39.9B
$256K 0.07%
3,000
– –
4 5
6
7 8

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Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

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

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.