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
-1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$556K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.37B
$160K 0.04%
11,500
– –
T icon
177
AT&T
T
$163B
$152K 0.04%
10,148
– –
CLDI icon
178
Calidi Biotherapeutics
CLDI
$3.96M
$34K 0.01%
+5
New +$81K
KSCP icon
179
Knightscope
KSCP
$31.6M
$30.8K 0.01%
778
– –
ANGI icon
180
Angi Inc
ANGI
$196M
$21.8K 0.01%
+1,100
New +$31.5K
AKTS
181
DELISTED
Akoustis Technologies Inc
AKTS
$17.3K ﹤0.01%
23,000
– –
QMCO icon
182
Quantum Corp
QMCO
$474M
$11.7K ﹤0.01%
962
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$2.59M
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-45,364
Closed -$1.56M
CGGR icon
185
Capital Group Growth ETF
CGGR
$25B
– –
-402,862
Closed -$10.2M
CWT icon
186
California Water Service
CWT
$3.12B
– –
-4,000
Closed -$207K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,554
Closed -$244K
EPRF icon
188
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-28,124
Closed -$516K
HNDL icon
189
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-11,320
Closed -$230K
HPQ icon
190
HP
HPQ
$27.5B
– –
-6,667
Closed -$205K
HSDT icon
191
Solana Company
HSDT
$98.7M
– –
-2
Closed -$10.8K
ISMD icon
192
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-8,862
Closed -$285K
JCPB icon
193
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-29,455
Closed -$1.37M
KEYS icon
194
Keysight
KEYS
$58.3B
– –
-1,441
Closed -$241K
LAZ icon
195
Lazard
LAZ
$4.31B
– –
-8,000
Closed -$256K
OBDC icon
196
Blue Owl Capital
OBDC
$5.74B
– –
-39,582
Closed -$531K
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-188,534
Closed -$6.17M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,478
Closed -$255K
UA icon
199
Under Armour Class C
UA
$2.53B
– –
-12,000
Closed -$80.5K
UFEB icon
200
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-217,999
Closed -$6.07M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.

  • Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
  • Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
  • Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
  • Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
  • Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
  • Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.