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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
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
126
Cadiz
CDZI
$291M
$398K 0.1%
142,181
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$396K 0.1%
2,739
-30
-1% -$3.71K
KHC icon
128
Kraft Heinz
KHC
$30B
$392K 0.1%
10,594
– –
INTC icon
129
Intel
INTC
$513B
$390K 0.1%
7,767
+111
+1% +$4.51K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$382K 0.09%
5,275
+642
+14% +$44K
SJM icon
131
J.M. Smucker
SJM
$12.8B
$378K 0.09%
2,989
-563
-16% -$65.2K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$365K 0.09%
3,202
+16
+0.5% +$1.68K
PAYX icon
133
Paychex
PAYX
$42.7B
$364K 0.09%
3,054
– –
GWRS icon
134
Global Water Resources
GWRS
$219M
$363K 0.09%
27,741
+6
+0% +$67
WFC icon
135
Wells Fargo
WFC
$264B
$360K 0.09%
7,320
+384
+6% +$16.6K
CSHI icon
136
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$358K 0.09%
7,171
+3,021
+73% +$151K
STT icon
137
State Street
STT
$50.7B
$343K 0.08%
4,423
-299
-6% -$20.8K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$342K 0.08%
3,616
+5
+0.1% +$458
FTNT icon
139
Fortinet
FTNT
$117B
$340K 0.08%
5,809
-557
-9% -$30.8K
PFE icon
140
Pfizer
PFE
$153B
$339K 0.08%
11,761
-925
-7% -$28K
AON icon
141
Aon
AON
$76B
$338K 0.08%
1,160
– –
BAC icon
142
Bank of America
BAC
$442B
$335K 0.08%
9,964
+21
+0.2% +$611
MCK icon
143
McKesson
MCK
$101B
$331K 0.08%
716
-92
-11% -$41.8K
COP icon
144
ConocoPhillips
COP
$141B
$327K 0.08%
2,815
+4
+0.1% +$468
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$326K 0.08%
5,500
– –
NOW icon
146
ServiceNow
NOW
$129B
$326K 0.08%
2,305
+275
+14% +$34.7K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$326K 0.08%
6,262
-884
-12% -$43.9K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$324K 0.08%
4,062
+4
+0.1% +$301
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.08%
4,276
+52
+1% +$3.67K
NKE icon
150
Nike
NKE
$61.9B
$321K 0.08%
2,956
+13
+0.4% +$1.4K
4 5
6
7 8

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Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.