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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
Cap. Flow
+$65.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
MA icon
Mastercard
MA
+$1.39M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.09M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
CHTR icon
Charter Communications
CHTR
+$810K

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$332K 0.11%
2,811
+30
+1% +$3.65K
CDZI icon
127
Cadiz
CDZI
$291M
$330K 0.11%
132,181
+7,831
+6% +$16.3K
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$330K 0.11%
10,095
-3
-0% -$99
CL icon
129
Colgate-Palmolive
CL
$74.4B
$322K 0.1%
4,084
+26
+0.6% +$1.95K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$321K 0.1%
2,367
– –
ISMD icon
131
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$312K 0.1%
10,368
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$309K 0.1%
4,633
+40
+0.9% +$2.53K
DOCT
133
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$307K 0.1%
9,808
– –
MCK icon
134
McKesson
MCK
$101B
$303K 0.1%
808
-119
-13% -$44.4K
GS icon
135
Goldman Sachs
GS
$303B
$303K 0.1%
881
+2
+0.2% +$696
BIBL icon
136
Inspire 100 ETF
BIBL
$495M
$301K 0.1%
10,067
– –
AMT icon
137
American Tower
AMT
$80.4B
$298K 0.1%
1,408
+9
+0.6% +$1.87K
DMAR icon
138
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$297K 0.1%
9,845
-15
-0.2% -$452
BAC icon
139
Bank of America
BAC
$442B
$296K 0.1%
8,950
+45
+0.5% +$1.55K
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$292K 0.09%
+10,635
New +$297K
ED icon
141
Consolidated Edison
ED
$39.9B
$286K 0.09%
3,000
– –
ADI icon
142
Analog Devices
ADI
$190B
$279K 0.09%
1,700
+98
+6% +$15.3K
WHR icon
143
Whirlpool
WHR
$2.82B
$275K 0.09%
1,946
+233
+14% +$33.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.09%
4,149
+17
+0.4% +$1.06K
QCOM icon
145
Qualcomm
QCOM
$176B
$266K 0.09%
2,421
+309
+15% +$36.2K
AMAT icon
146
Applied Materials
AMAT
$428B
$266K 0.09%
2,729
– –
AME icon
147
Ametek
AME
$58.2B
$265K 0.09%
1,897
+3
+0.2% +$398
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$264K 0.09%
3,861
+428
+12% +$29.4K
QMAR icon
149
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$263K 0.09%
13,900
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$260K 0.08%
2,648
+85
+3% +$8.1K
4 5
6
7 8

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NCA
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PDL
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Delta Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.

  • Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
  • Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
  • Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
  • Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
  • Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
  • Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
  • Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.