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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%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$556K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$323K 0.09%
3,186
+590
+23% +$63.2K
ALSN icon
127
Allison Transmission
ALSN
$9.82B
$322K 0.09%
5,447
+361
+7% +$21.3K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$322K 0.09%
4,633
– –
BIBL icon
129
Inspire 100 ETF
BIBL
$495M
$319K 0.09%
10,204
+386
+4% +$12.7K
STT icon
130
State Street
STT
$50.7B
$316K 0.09%
4,722
+906
+24% +$63.9K
QCOM icon
131
Qualcomm
QCOM
$176B
$308K 0.09%
2,769
+336
+14% +$39K
QMAR icon
132
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$307K 0.09%
12,756
-20
-0.2% -$483
MO icon
133
Altria Group
MO
$114B
$305K 0.08%
7,262
– –
MANU icon
134
Manchester United
MANU
$3.73B
$297K 0.08%
15,000
-5,000
-25% -$109K
GS icon
135
Goldman Sachs
GS
$303B
$293K 0.08%
905
+14
+2% +$4.68K
ADI icon
136
Analog Devices
ADI
$190B
$292K 0.08%
1,670
+251
+18% +$46.3K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.08%
4,224
– –
DOCT
138
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$290K 0.08%
8,384
-1,424
-15% -$50K
AMAT icon
139
Applied Materials
AMAT
$428B
$289K 0.08%
2,085
– –
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$289K 0.08%
8,973
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$289K 0.08%
4,058
– –
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$287K 0.08%
8,807
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$286K 0.08%
2,367
– –
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$286K 0.08%
5,500
– –
WFC icon
145
Wells Fargo
WFC
$264B
$283K 0.08%
6,936
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$283K 0.08%
+2,823
New +$282K
NKE icon
147
Nike
NKE
$61.9B
$281K 0.08%
2,943
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$277K 0.08%
3,834
-27
-0.7% -$2.04K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$274K 0.08%
4,717
– –
DAUG icon
150
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$273K 0.08%
8,236
– –
4 5
6
7 8

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Delta Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.

  • Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
  • Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
  • Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
  • Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
  • Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
  • Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.