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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.03M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.53M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
126
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$284K 0.12%
10,368
– –
INTC icon
127
Intel
INTC
$494B
$283K 0.12%
+10,979
New +$374K
BIBL icon
128
Inspire 100 ETF
BIBL
$497M
$279K 0.12%
10,067
– –
UNP icon
129
Union Pacific
UNP
$174B
$278K 0.12%
+1,427
New +$316K
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$275K 0.12%
+7,595
New +$315K
BAC icon
131
Bank of America
BAC
$445B
$269K 0.12%
8,905
+3
+0% +$100
KMB icon
132
Kimberly-Clark
KMB
$35.8B
$266K 0.12%
2,367
– –
QMAR icon
133
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$261K 0.11%
13,900
– –
GS icon
134
Goldman Sachs
GS
$304B
$258K 0.11%
+879
New +$285K
BC icon
135
Brunswick
BC
$5.23B
$257K 0.11%
+3,923
New +$294K
ED icon
136
Consolidated Edison
ED
$39.3B
$257K 0.11%
3,000
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$255K 0.11%
+13,419
New +$322K
MDLZ icon
138
Mondelez International
MDLZ
$78.6B
$252K 0.11%
4,593
– –
BSTZ icon
139
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$247K 0.11%
14,000
– –
DAUG icon
140
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$247K 0.11%
8,236
– –
NKE icon
141
Nike
NKE
$61.1B
$245K 0.11%
2,943
-90
-3% -$9.69K
STT icon
142
State Street
STT
$51.1B
$245K 0.11%
+4,029
New +$275K
QCOM icon
143
Qualcomm
QCOM
$174B
$239K 0.1%
+2,112
New +$290K
CDZI icon
144
Cadiz
CDZI
$282M
$236K 0.1%
124,350
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
$231K 0.1%
4,132
-110
-3% -$6.86K
WHR icon
146
Whirlpool
WHR
$2.72B
$231K 0.1%
+1,713
New +$273K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$228K 0.1%
5,500
– –
KEYS icon
148
Keysight
KEYS
$58.5B
$227K 0.1%
+1,441
New +$231K
AMAT icon
149
Applied Materials
AMAT
$429B
$224K 0.1%
2,729
+1
+0% +$96
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.1%
2,825
– –
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.

  • Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
  • Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
  • Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
  • Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
  • Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
  • Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.