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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
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
$316K 0.08%
3,991
-650
-14% -$47.6K
BIBL icon
152
Inspire 100 ETF
BIBL
$495M
$313K 0.08%
8,963
-1,241
-12% -$39.7K
ALSN icon
153
Allison Transmission
ALSN
$9.82B
$307K 0.08%
5,275
-172
-3% -$9.6K
QMAR icon
154
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$307K 0.08%
11,966
-790
-6% -$19.6K
AMT icon
155
American Tower
AMT
$80.4B
$304K 0.08%
1,406
-5
-0.4% -$945
EXPE icon
156
Expedia Group
EXPE
$37.3B
$304K 0.08%
2,000
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$303K 0.08%
3,820
-14
-0.4% -$1.03K
DMAR icon
158
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$301K 0.07%
8,903
-70
-0.8% -$2.3K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$299K 0.07%
+5,546
New +$281K
ADI icon
160
Analog Devices
ADI
$190B
$296K 0.07%
1,490
-180
-11% -$32.1K
ADBE icon
161
Adobe
ADBE
$105B
$295K 0.07%
+494
New +$285K
MO icon
162
Altria Group
MO
$114B
$292K 0.07%
7,250
-12
-0.2% -$496
DAUG icon
163
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$292K 0.07%
8,236
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$288K 0.07%
3,741
-2,017
-35% -$153K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$286K 0.07%
2,357
-10
-0.4% -$1.21K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.07%
+5,940
New +$266K
PSX icon
167
Phillips 66
PSX
$81.4B
$278K 0.07%
2,087
+4
+0.2% +$478
IXN icon
168
iShares Global Tech ETF
IXN
$9.26B
$278K 0.07%
4,074
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$273K 0.07%
3,000
– –
IDHQ icon
170
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$271K 0.07%
9,496
-652
-6% -$17.4K
AME icon
171
Ametek
AME
$58.2B
$271K 0.07%
1,642
-1,903
-54% -$290K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$263K 0.07%
2,631
-192
-7% -$19.2K
STM icon
173
STMicroelectronics
STM
$50B
$256K 0.06%
+5,097
New +$228K
COST icon
174
Costco
COST
$420B
$255K 0.06%
+386
New +$229K
KLAC icon
175
KLA
KLAC
$259B
$247K 0.06%
+4,250
New +$221K
5 6
7
8 9

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Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.