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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.72M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$27.5B
$205K 0.06%
+6,667
New +$200K
UMI icon
177
USCF Midstream Energy Income Fund
UMI
$495M
$204K 0.06%
+5,969
New +$199K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.29B
$203K 0.06%
+4,598
New +$183K
PARA
179
DELISTED
Paramount Global Class B
PARA
$175K 0.05%
+11,022
New +$199K
T icon
180
AT&T
T
$163B
$162K 0.04%
10,148
-309
-3% -$5.26K
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.37B
$135K 0.04%
11,500
– –
UA icon
182
Under Armour Class C
UA
$2.53B
$80.5K 0.02%
12,000
+1,000
+9% +$7.34K
AKTS
183
DELISTED
Akoustis Technologies Inc
AKTS
$73.1K 0.02%
23,000
– –
QMCO icon
184
Quantum Corp
QMCO
$474M
$20.8K 0.01%
962
– –
KSCP icon
185
Knightscope
KSCP
$31.6M
$20.6K 0.01%
+778
New +$20.6K
HSDT icon
186
Solana Company
HSDT
$98.7M
$10.8K ﹤0.01%
2
– –
MCLDW
187
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
$207 ﹤0.01%
11,000
– –
A icon
188
Agilent Technologies
A
$41.2B
– –
-1,521
Closed -$210K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.1B
– –
-5,189
Closed -$201K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-7,658
Closed -$710K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,604
Closed -$225K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,891
Closed -$267K
GCOW icon
193
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-10,600
Closed -$356K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-28,629
Closed -$3.04M
MRSK icon
195
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-65,070
Closed -$1.77M
MSTB icon
196
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-53,830
Closed -$1.39M
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,439
Closed -$206K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,380
Closed -$337K
TGT icon
199
Target
TGT
$68B
– –
-1,332
Closed -$221K
UDEC
200
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-280,916
Closed -$8.01M
5 6 7
8
9

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NCA
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PDL
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Delta Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

  • Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
  • Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
  • Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
  • Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
  • Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.