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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$13.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.13M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 4 |
Bath & Body Works
BBWI
|
+$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manchester United
MANU
$3.73B
| $241K | 0.08% |
12,431
-1,000
| -7% | -$16.8K |
|
152
AMC Entertainment Holdings
AMC
$2.31B
| $240K | 0.08% |
630
| – | – |
|
153
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $238K | 0.07% |
11,140
-6,264
| -36% | -$147K |
|
154
Agilent Technologies
A
$41.2B
| $236K | 0.07% |
1,500
| – | – |
|
155
California Water Service
CWT
$3.12B
| $236K | 0.07% |
4,000
| – | – |
|
156
Intel
INTC
$513B
| $230K | 0.07% |
4,313
+2
| +0% | +$108 |
|
157
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $220K | 0.07% |
7,067
+611
| +9% | +$19.2K |
|
158
Consolidated Edison
ED
$39.9B
| $218K | 0.07% |
3,000
| – | – |
|
159
CrowdStrike
CRWD
$218B
| $211K | 0.07% |
3,436
+156
| +5% | +$10.1K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $209K | 0.07% |
2,871
-129
| -4% | -$9.21K |
|
161
Equity Residential
EQR
$25.1B
| $205K | 0.06% |
2,536
-2,676
| -51% | -$221K |
|
162
Quantum Corp
QMCO
$474M
| $177K | 0.06% |
1,712
+250
| +17% | +$29.4K |
|
|
AKTS
163
DELISTED
Akoustis Technologies Inc
AKTS
| $175K | 0.06% |
18,000
-2,900
| -14% | -$27.8K |
|
164
Sabra Healthcare REIT
SBRA
$5.37B
| $169K | 0.05% |
11,500
| – | – |
|
165
Flotek Industries
FTK
$1.28B
| $109K | 0.03% |
14,411
+4,583
| +47% | +$41.3K |
|
|
BNBX
166
DELISTED
BNB PLUS CORP
BNBX
| $81K | 0.03% |
1
| – | – |
|
167
Root
ROOT
$798M
| $66K | 0.02% |
+694
| New | +$86.1K |
|
168
Soligenix
SNGX
$5.81M
| $51K | 0.02% |
200
| – | – |
|
|
ATHX
169
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.01% |
800
| – | – |
|
170
Cenntro
CENN
$8.43M
| $11K | ﹤0.01% |
+2
| New | +$10.7K |
|
171
ATI
ATI
$31B
| – | – |
-110,969
| Closed | -$2.31M |
|
|
172
Bath & Body Works
BBWI
$4.1B
| – | – |
-101,439
| Closed | -$5.91M |
|
173
Bread Financial
BFH
$4.38B
| – | – |
-34,842
| Closed | -$2.9M |
|
174
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-133,901
| Closed | -$2.89M |
|
175
Ford
F
$55.7B
| – | – |
-170,902
| Closed | -$2.54M |
|
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PDL
Delta Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.
- Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
- Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
- Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
- Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
- Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
- Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.
Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.