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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
-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
(-1.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.7M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$7.97M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.1M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
USCF Midstream Energy Income Fund
UMI
$495M
| – | – |
-5,969
| Closed | -$204K |
|
202
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| – | – |
-27,604
| Closed | -$809K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-33,376
| Closed | -$2.53M |
|
|
MCLDW
204
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
| – | – |
-11,000
| Closed | -$207 |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,742
| Closed | -$1.04M |
|
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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.