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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.8B
$237K 0.07%
4,000
-77,412
-95% -$4.19M
CRWD icon
127
CrowdStrike
CRWD
$229B
$218K 0.06%
+3,840
New +$179K
QMAR icon
128
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$218K 0.06%
+9,633
New +$212K
INTC icon
129
Intel
INTC
$495B
$216K 0.06%
4,351
+2
+0% +$99
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$214K 0.06%
+6,633
New +$211K
SCHW
131
Charles Schwab
SCHW
$189B
$203K 0.06%
2,408
-666
-22% -$58.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.5B
$201K 0.06%
2,636
+4
+0.2% +$301
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.31B
$171K 0.05%
11,500
– –
AKTS
134
DELISTED
Akoustis Technologies Inc
AKTS
$150K 0.04%
23,000
– –
HSDT icon
135
Solana Company
HSDT
$100M
$130K 0.04%
1
– –
UP icon
136
Wheels Up
UP
$194M
$128K 0.04%
+205
New +$148K
QMCO icon
137
Quantum Corp
QMCO
$458M
$78K 0.02%
1,712
– –
BNBX
138
DELISTED
BNB PLUS CORP
BNBX
$54K 0.02%
2
-1
-33% -$44.8K
ROOT icon
139
Root
ROOT
$819M
$20K 0.01%
556
– –
SNGX icon
140
Soligenix
SNGX
$5.69M
$14K ﹤0.01%
81
– –
AA icon
141
Alcoa
AA
$13.6B
– –
-51,256
Closed -$3.05M
A icon
142
Agilent Technologies
A
$41.7B
– –
-1,500
Closed -$239K
ALB icon
143
Albemarle
ALB
$15.5B
– –
-9,181
Closed -$2.15M
AMD icon
144
Advanced Micro Devices
AMD
$777B
– –
-21,863
Closed -$3.15M
APO icon
145
Apollo Global Management
APO
$74.9B
– –
-28,747
Closed -$2.08M
ARCB icon
146
ArcBest
ARCB
$3.07B
– –
-29,664
Closed -$3.56M
ARKK icon
147
ARK Innovation ETF
ARKK
$6.35B
– –
-4,116
Closed -$389K
BCX icon
148
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
– –
-76,328
Closed -$714K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,819
Closed -$441K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-8,571
Closed -$938K
4 5
6
7 8

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Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.