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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
Cap. Flow
+$24M
Cap. Flow %
6.88%
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.57M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$164B
$201K 0.06%
10,457
-302
-3% -$5.77K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.3B
$201K 0.06%
5,189
-446
-8% -$17.5K
SVC
178
Service Properties Trust
SVC
$1.04B
$156K 0.04%
+3,140
New +$145K
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.28B
$132K 0.04%
11,500
– –
UA icon
180
Under Armour Class C
UA
$2.36B
$93.8K 0.03%
+11,000
New +$101K
AKTS
181
DELISTED
Akoustis Technologies Inc
AKTS
$70.8K 0.02%
23,000
– –
QMCO icon
182
Quantum Corp
QMCO
$458M
$22.1K 0.01%
962
– –
HSDT icon
183
Solana Company
HSDT
$99.8M
$14.3K ﹤0.01%
2
– –
UP icon
184
Wheels Up
UP
$196M
$13.3K ﹤0.01%
105
– –
MCLDW
185
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
$381 ﹤0.01%
11,000
– –
ANGI icon
186
Angi Inc
ANGI
$185M
– –
-1,000
Closed -$23.5K
BJUL icon
187
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-94,870
Closed -$2.93M
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-164,623
Closed -$5.05M
GSST icon
189
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-4,368
Closed -$216K
HGER icon
190
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
– –
-9,175
Closed -$202K
PPLI
191
People Inc
PPLI
$3.02B
– –
-10,362
Closed -$377K
INFL icon
192
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-7,187
Closed -$226K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,393
Closed -$236K
NU icon
194
Nu Holdings
NU
$67B
– –
-10,000
Closed -$40.7K
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-12,882
Closed -$217K
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-145,632
Closed -$10.3M
UMI icon
197
USCF Midstream Energy Income Fund
UMI
$498M
– –
-6,430
Closed -$215K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-70,847
Closed -$10.8M
WWW icon
199
Wolverine World Wide
WWW
$1.54B
– –
-16,000
Closed -$175K
RADI
200
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-354,706
Closed -$4.19M
5 6 7
8
9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.

  • Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
  • Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
  • Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
  • Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
  • Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.