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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
-1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
(-1.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.7M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$7.97M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.1M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $272K | 0.08% |
9,943
| – | – |
|
152
Intel
INTC
$513B
| $272K | 0.08% |
7,656
+596
| +8% | +$20.8K |
|
153
Global Water Resources
GWRS
$219M
| $270K | 0.07% |
27,735
+3
| +0% | +$35 |
|
154
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $263K | 0.07% |
10,148
-38
| -0.4% | -$1.02K |
|
155
Consolidated Edison
ED
$39.9B
| $257K | 0.07% |
3,000
| – | – |
|
156
Phillips 66
PSX
$81.4B
| $250K | 0.07% |
+2,083
| New | +$234K |
|
157
Home Depot
HD
$355B
| $246K | 0.07% |
813
| – | – |
|
158
Flotek Industries
FTK
$1.28B
| $245K | 0.07% |
55,245
+834
| +2% | +$3.96K |
|
159
iShares Global Tech ETF
IXN
$9.26B
| $236K | 0.07% |
4,074
-48
| -1% | -$2.92K |
|
160
American Tower
AMT
$80.4B
| $232K | 0.06% |
1,411
+4
| +0.3% | +$731 |
|
161
Whirlpool
WHR
$2.82B
| $227K | 0.06% |
1,698
+73
| +4% | +$10.3K |
|
162
ServiceNow
NOW
$129B
| $227K | 0.06% |
2,030
+45
| +2% | +$5.13K |
|
163
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $224K | 0.06% |
13,600
| – | – |
|
164
Deere & Co
DE
$168B
| $218K | 0.06% |
+578
| New | +$238K |
|
165
AES
AES
$10.5B
| $211K | 0.06% |
13,878
+1,852
| +15% | +$35.3K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $210K | 0.06% |
1,596
+74
| +5% | +$10.1K |
|
167
Verizon
VZ
$196B
| $210K | 0.06% |
6,476
+882
| +16% | +$29.8K |
|
168
UnitedHealth
UNH
$370B
| $210K | 0.06% |
+416
| New | +$205K |
|
|
SJT
169
San Juan Basin Royalty Trust
SJT
$118M
| $209K | 0.06% |
30,195
| – | – |
|
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $207K | 0.06% |
+4,150
| New | +$208K |
|
171
Rockwell Automation
ROK
$49B
| $206K | 0.06% |
+722
| New | +$223K |
|
172
Expedia Group
EXPE
$37.3B
| $206K | 0.06% |
2,000
| – | – |
|
173
ARK Innovation ETF
ARKK
$6.29B
| $205K | 0.06% |
5,170
+572
| +12% | +$25.2K |
|
174
Domino's
DPZ
$11.6B
| $204K | 0.06% |
+539
| New | +$207K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $166K | 0.05% |
12,881
+1,859
| +17% | +$27.5K |
|
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Delta Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.
- Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
- Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
- Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
- Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
- Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
- Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
- Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.
Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.