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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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$7.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$5.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $318K | 0.09% |
4,210
-418
| -9% | -$31.5K |
|
127
Kimberly-Clark
KMB
$36B
| $318K | 0.09% |
2,367
| – | – |
|
|
SJT
128
San Juan Basin Royalty Trust
SJT
$123M
| $318K | 0.09% |
30,195
-20,716
| -41% | -$215K |
|
129
Inspire 100 ETF
BIBL
$496M
| $316K | 0.09% |
10,067
| – | – |
|
130
Qualcomm
QCOM
$172B
| $311K | 0.09% |
2,436
+15
| +0.6% | +$1.86K |
|
131
iShares Semiconductor ETF
SOXX
$45.3B
| $309K | 0.09% |
2,085
+3
| +0.1% | +$409 |
|
132
Colgate-Palmolive
CL
$74.2B
| $305K | 0.09% |
4,058
-26
| -0.6% | -$1.93K |
|
133
Aon
AON
$75.9B
| $304K | 0.09% |
964
-209
| -18% | -$64.7K |
|
134
UnitedHealth
UNH
$373B
| $300K | 0.09% |
635
-215
| -25% | -$104K |
|
135
AES
AES
$10.5B
| $298K | 0.09% |
12,358
-1,405
| -10% | -$35.7K |
|
136
iShares MSCI EAFE ETF
EFA
$79.9B
| $297K | 0.08% |
4,149
| – | – |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $292K | 0.08% |
+6,269
| New | +$291K |
|
138
State Street
STT
$51B
| $289K | 0.08% |
3,816
-574
| -13% | -$48.3K |
|
139
CrowdStrike
CRWD
$230B
| $289K | 0.08% |
+8,416
| New | +$243K |
|
140
Whirlpool
WHR
$2.72B
| $288K | 0.08% |
2,180
+234
| +12% | +$33.3K |
|
141
McKesson
MCK
$103B
| $288K | 0.08% |
808
| – | – |
|
142
Goldman Sachs
GS
$302B
| $288K | 0.08% |
879
-2
| -0.2% | -$696 |
|
143
Consolidated Edison
ED
$39.2B
| $287K | 0.08% |
3,000
| – | – |
|
144
American Tower
AMT
$78.9B
| $287K | 0.08% |
1,404
-4
| -0.3% | -$839 |
|
145
Bank of America
BAC
$446B
| $284K | 0.08% |
9,943
+993
| +11% | +$32.8K |
|
146
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $283K | 0.08% |
12,780
-1,120
| -8% | -$23.2K |
|
147
Ametek
AME
$58B
| $281K | 0.08% |
1,936
+39
| +2% | +$5.54K |
|
148
Analog Devices
ADI
$188B
| $280K | 0.08% |
1,421
-279
| -16% | -$50K |
|
149
ConocoPhillips
COP
$146B
| $279K | 0.08% |
2,811
| – | – |
|
150
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $277K | 0.08% |
8,979
-866
| -9% | -$26.3K |
|
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PDL
Delta Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.
- Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
- Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
- Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
- Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
- Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
- Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.
Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.