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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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.03M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.53M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$223K 0.1%
+1,602
New +$253K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.9B
$220K 0.1%
2,076
+12
+0.6% +$1.5K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.09%
+3,433
New +$237K
AME icon
154
Ametek
AME
$58.2B
$215K 0.09%
+1,894
New +$227K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$212K 0.09%
2,563
-237
-8% -$21.8K
CWT icon
156
California Water Service
CWT
$3.12B
$211K 0.09%
4,000
– –
CTRA
157
DELISTED
Coterra Energy
CTRA
$210K 0.09%
+8,035
New +$230K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.1B
$206K 0.09%
+5,635
New +$214K
INFL icon
159
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$200K 0.09%
7,187
– –
T icon
160
AT&T
T
$163B
$165K 0.07%
10,759
– –
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.37B
$151K 0.07%
11,500
– –
GHL
162
DELISTED
Greenhill & Co., Inc.
GHL
$101K 0.04%
+17,000
New +$134K
AKTS
163
DELISTED
Akoustis Technologies Inc
AKTS
$68K 0.03%
23,000
– –
QMCO icon
164
Quantum Corp
QMCO
$474M
$37K 0.02%
1,712
– –
UP icon
165
Wheels Up
UP
$198M
$36K 0.02%
155
– –
HSDT icon
166
Solana Company
HSDT
$98.7M
$17K 0.01%
2
+1
+100% +$27.6K
SNGX icon
167
Soligenix
SNGX
$5.81M
$8K ﹤0.01%
81
– –
BNBX
168
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$18K
CRM icon
169
Salesforce
CRM
$158B
– –
-2,240
Closed -$370K
HGER icon
170
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
– –
-9,175
Closed -$206K
IRT icon
171
Independence Realty Trust
IRT
$4.07B
– –
-9,955
Closed -$206K
KW
172
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,118
Closed -$192K
DFTX
173
Definium Therapeutics
DFTX
$6.12B
– –
-951
Closed -$9K
MTCH icon
174
Match Group
MTCH
$8.55B
– –
-12,329
Closed -$859K
RISR icon
175
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-144,412
Closed -$4.68M
4 5 6
7
8

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NCA
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Delta Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.

  • Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
  • Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
  • Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
  • Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
  • Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
  • Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.