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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
(-3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.74M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.4M |
| 3 |
Devon Energy
DVN
|
+$4.19M |
| 4 |
ArcBest
ARCB
|
+$3.56M |
| 5 |
Boot Barn
BOOT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.49% |
| 2 | Technology | 8.07% |
| 3 | Financials | 7.65% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| – | – |
-31,008
| Closed | -$695K |
|
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-7,178
| Closed | -$230K |
|
178
Atlassian
TEAM
$38.5B
| – | – |
-5,080
| Closed | -$1.94M |
|
179
Uber
UBER
$159B
| – | – |
-5,464
| Closed | -$229K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-12,555
| Closed | -$1.02M |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-9,196
| Closed | -$470K |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-3,440
| Closed | -$229K |
|
183
Zscaler
ZS
$28.5B
| – | – |
-8,359
| Closed | -$2.69M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-158,128
| Closed | -$2.6M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-21,625
| Closed | -$2.87M |
|
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Delta Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
- Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
- Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
- Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
- Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
- Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.
Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.