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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
QMCO icon
176
Quantum Corp
QMCO
$474M
$21K 0.01%
962
-750
-44% -$18.4K
HSDT icon
177
Solana Company
HSDT
$98.7M
$17.3K 0.01%
2
– –
MCLDW
178
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
$1.87K ﹤0.01%
+11,000
New +$2.18K
BC icon
179
Brunswick
BC
$5.28B
– –
-3,923
Closed -$257K
CTRA
180
DELISTED
Coterra Energy
CTRA
– –
-8,035
Closed -$210K
DPZ icon
181
Domino's
DPZ
$11.6B
– –
-952
Closed -$295K
PNC icon
182
PNC Financial Services
PNC
$101B
– –
-2,000
Closed -$299K
SNGX icon
183
Soligenix
SNGX
$5.81M
– –
-81
Closed -$8K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,595
Closed -$275K
GHL
185
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,000
Closed -$101K
DISH
186
DELISTED
DISH Network Corp.
DISH
– –
-23,547
Closed -$326K
4 5 6 7
8

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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.