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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
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
176
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$235K 0.06%
6,079
-3,042
-33% -$112K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.06%
+1,573
New +$221K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$232K 0.06%
4,515
-202
-4% -$10.6K
PH icon
179
Parker-Hannifin
PH
$135B
$231K 0.06%
+501
New +$209K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$231K 0.06%
1,568
-28
-2% -$3.88K
BSTZ icon
181
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$227K 0.06%
13,600
– –
A icon
182
Agilent Technologies
A
$41.2B
$227K 0.06%
+1,633
New +$194K
UNH icon
183
UnitedHealth
UNH
$370B
$224K 0.06%
426
+10
+2% +$5.33K
LULU icon
184
lululemon athletica
LULU
$14.6B
$223K 0.06%
+437
New +$189K
DPZ icon
185
Domino's
DPZ
$11.6B
$223K 0.06%
540
+1
+0.2% +$375
FTK icon
186
Flotek Industries
FTK
$1.28B
$217K 0.05%
55,245
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$106B
$214K 0.05%
+8,439
New +$201K
QQH icon
188
HCM Defender 100 Index ETF
QQH
$763M
$214K 0.05%
4,248
-29,635
-87% -$1.39M
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.05%
+4,882
New +$188K
TMUS icon
190
T-Mobile US
TMUS
$190B
$211K 0.05%
+1,315
New +$195K
CWT icon
191
California Water Service
CWT
$3.12B
$207K 0.05%
+4,000
New +$201K
ROK icon
192
Rockwell Automation
ROK
$49B
$207K 0.05%
667
-55
-8% -$15.4K
KW
193
DELISTED
Kennedy-Wilson Holdings
KW
$187K 0.05%
+15,071
New +$189K
T icon
194
AT&T
T
$163B
$173K 0.04%
10,305
+157
+2% +$2.48K
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.37B
$164K 0.04%
11,500
– –
SJT
196
San Juan Basin Royalty Trust
SJT
$118M
$153K 0.04%
30,195
– –
ANGI icon
197
Angi Inc
ANGI
$196M
$115K 0.03%
4,600
+3,500
+318% +$71.5K
ACDC icon
198
ProFrac Holding
ACDC
$787M
$88.8K 0.02%
10,469
-32,500
-76% -$285K
KSCP icon
199
Knightscope
KSCP
$31.6M
$23.3K 0.01%
778
– –
CLDI icon
200
Calidi Biotherapeutics
CLDI
$3.96M
$15.4K ﹤0.01%
5
– –
5 6 7
8
9

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.