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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
Cap. Flow
+$65.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
MA icon
Mastercard
MA
+$1.39M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.09M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
CHTR icon
Charter Communications
CHTR
+$810K

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$256K 0.08%
8,236
– –
KEYS icon
152
Keysight
KEYS
$58.3B
$247K 0.08%
1,441
– –
CWT icon
153
California Water Service
CWT
$3.12B
$243K 0.08%
4,000
– –
SOXX icon
154
iShares Semiconductor ETF
SOXX
$45.9B
$241K 0.08%
2,082
+6
+0.3% +$697
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$236K 0.08%
+2,393
New +$236K
INTC icon
156
Intel
INTC
$513B
$236K 0.08%
8,916
-2,063
-19% -$57.3K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.08%
2,825
– –
IDHQ icon
158
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$231K 0.07%
+9,346
New +$221K
A icon
159
Agilent Technologies
A
$41.2B
$228K 0.07%
+1,521
New +$217K
INFL icon
160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$226K 0.07%
7,187
– –
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$225K 0.07%
5,500
– –
BSTZ icon
162
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$219K 0.07%
14,000
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$217K 0.07%
12,882
-537
-4% -$9.88K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$216K 0.07%
+4,368
New +$216K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.07%
+2,575
New +$208K
UMI icon
166
USCF Midstream Energy Income Fund
UMI
$495M
$215K 0.07%
+6,430
New +$218K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.1B
$215K 0.07%
5,635
– –
HGER icon
168
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$202K 0.07%
+9,175
New +$197K
T icon
169
AT&T
T
$163B
$198K 0.06%
10,759
– –
WWW icon
170
Wolverine World Wide
WWW
$1.55B
$175K 0.06%
+16,000
New +$213K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.37B
$143K 0.05%
11,500
– –
AKTS
172
DELISTED
Akoustis Technologies Inc
AKTS
$64.9K 0.02%
23,000
– –
NU icon
173
Nu Holdings
NU
$66.9B
$40.7K 0.01%
+10,000
New +$43.5K
ANGI icon
174
Angi Inc
ANGI
$196M
$23.5K 0.01%
+1,000
New +$22.4K
UP icon
175
Wheels Up
UP
$198M
$21.7K 0.01%
105
-50
-32% -$12.9K
4 5 6
7
8

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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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Delta Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.

  • Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
  • Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
  • Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
  • Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
  • Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
  • Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
  • Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.