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
CPRI icon
176
Capri Holdings
CPRI
$1.74B
– –
-44,338
Closed -$2.15M
CRWD icon
177
CrowdStrike
CRWD
$218B
– –
-3,436
Closed -$211K
CVNA icon
178
Carvana
CVNA
$77.9B
– –
-36,025
Closed -$2.17M
DFS
179
DELISTED
Discover Financial Services
DFS
– –
-20,010
Closed -$2.46M
EQR icon
180
Equity Residential
EQR
$25.1B
– –
-2,536
Closed -$205K
GNRC icon
181
Generac Holdings
GNRC
$12.5B
– –
-6,543
Closed -$2.67M
GTLS
182
DELISTED
Chart Industries
GTLS
– –
-15,030
Closed -$2.87M
IT icon
183
Gartner
IT
$11.7B
– –
-8,679
Closed -$2.64M
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-52,554
Closed -$1.47M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-903
Closed -$265K
HAPN
186
Happen Inc
HAPN
$2.24B
– –
-89,982
Closed -$2.54M
LLY icon
187
Eli Lilly
LLY
$1.06T
– –
-9,961
Closed -$2.3M
MP icon
188
MP Materials
MP
$9.1B
– –
-69,507
Closed -$2.24M
NET icon
189
Cloudflare
NET
$107B
– –
-21,325
Closed -$2.4M
PSX icon
190
Phillips 66
PSX
$81.4B
– –
-3,750
Closed -$263K
RH icon
191
RH
RH
$3.71B
– –
-3,508
Closed -$2.34M
SNAP icon
192
Snap
SNAP
$9.01B
– –
-34,945
Closed -$2.58M
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,614
Closed -$314K
ATHX
194
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$27K
HIBB
195
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,324
Closed -$2.07M
SBNY
196
DELISTED
Signature Bank
SBNY
– –
-10,108
Closed -$2.75M
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.