We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$41.2B
$239K 0.07%
1,500
– –
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$235K 0.07%
+2,581
New +$89K
FISR icon
153
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$234K 0.07%
7,541
+474
+7% +$14.7K
CIEN icon
154
Ciena
CIEN
$58.4B
$231K 0.07%
+3,000
New +$185K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$230K 0.07%
7,178
-2,674
-27% -$85.8K
UBER icon
156
Uber
UBER
$153B
$229K 0.07%
5,464
+64
+1% +$2.76K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$229K 0.07%
3,440
-1,194
-26% -$80K
INTC icon
158
Intel
INTC
$513B
$224K 0.06%
4,349
+36
+0.8% +$1.84K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.06%
7,980
-2,756
-26% -$77.6K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$220K 0.06%
+2,632
New +$212K
LMT icon
161
Lockheed Martin
LMT
$136B
$205K 0.06%
+578
New +$200K
HSDT icon
162
Solana Company
HSDT
$98.7M
$204K 0.06%
1
– –
HPQ icon
163
HP
HPQ
$27.5B
$201K 0.06%
+5,340
New +$175K
FTK icon
164
Flotek Industries
FTK
$1.28B
$194K 0.06%
28,578
+14,167
+98% +$80.5K
QMCO icon
165
Quantum Corp
QMCO
$474M
$189K 0.05%
1,712
– –
BNBX
166
DELISTED
BNB PLUS CORP
BNBX
$181K 0.05%
3
+2
+200% +$156K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.37B
$156K 0.04%
11,500
– –
AKTS
168
DELISTED
Akoustis Technologies Inc
AKTS
$154K 0.04%
23,000
+5,000
+28% +$37.3K
ROOT icon
169
Root
ROOT
$798M
$31K 0.01%
556
-138
-20% -$10.8K
SNGX icon
170
Soligenix
SNGX
$5.81M
$13K ﹤0.01%
81
-119
-60% -$25.7K
AMC icon
171
AMC Entertainment Holdings
AMC
$2.31B
– –
-630
Closed -$240K
CAR icon
172
Avis
CAR
$5.02B
– –
-30,712
Closed -$3.58M
CENN icon
173
Cenntro
CENN
$8.43M
– –
-2
Closed -$11K
COF icon
174
Capital One
COF
$134B
– –
-14,954
Closed -$2.42M
COP icon
175
ConocoPhillips
COP
$141B
– –
-6,551
Closed -$444K
4 5 6
7
8

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.