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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$13.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.13M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 4 |
Bath & Body Works
BBWI
|
+$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $19.5M | 6.11% |
45,152
-8,615
| -16% | -$3.82M |
|
|
2
LHA Market State Tactical Beta ETF
MSTB
$192M
| $13.2M | 4.16% |
+437,030
| New | +$13.7M |
|
3
TransDigm Group
TDG
$73.2B
| $10.9M | 3.42% |
17,410
-2,500
| -13% | -$1.56M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $10.7M | 3.37% |
80,500
-5,280
| -6% | -$728K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.65M | 3.03% |
35,344
-5,099
| -13% | -$1.43M |
|
6
Apple
AAPL
$4.99T
| $9.28M | 2.92% |
65,557
-157
| -0.2% | -$23.1K |
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $8.85M | 2.78% |
+216,327
| New | +$9.13M |
|
8
Global Water Resources
GWRS
$215M
| $8.11M | 2.55% |
433,403
+2
| +0% | +$37 |
|
9
Dorchester Minerals
DMLP
$1.3B
| $7.63M | 2.4% |
397,752
+1,295
| +0.3% | +$21.7K |
|
|
10
Invesco QQQ Trust
QQQ
$445B
| $7.08M | 2.23% |
19,786
+16,013
| +424% | +$5.9M |
|
11
Charter Communications
CHTR
$16.7B
| $6.67M | 2.09% |
9,161
-2,502
| -21% | -$1.9M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.29M | 1.98% |
105,572
-27,248
| -21% | -$1.68M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.26M | 1.97% |
55,250
-11,818
| -18% | -$1.37M |
|
14
Microsoft
MSFT
$2.92T
| $6.23M | 1.96% |
22,092
+685
| +3% | +$199K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.21M | 1.95% |
+63,159
| New | +$6.39M |
|
16
Enterprise Products Partners
EPD
$83.6B
| $6.03M | 1.9% |
278,751
-37,968
| -12% | -$862K |
|
17
Amazon
AMZN
$2.48T
| $5.93M | 1.86% |
36,100
+19,520
| +118% | +$3.37M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $5.42M | 1.7% |
28,107
-3,887
| -12% | -$765K |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$298M
| $5.22M | 1.64% |
+251,835
| New | +$7.34M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 1.37% |
12,827
-966
| -7% | -$348K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.3M | 1.35% |
32,140
+220
| +0.7% | +$29.9K |
|
|
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.08M | 1.28% |
250,059
+8,606
| +4% | +$138K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.94M | 1.24% |
33,820
-15,700
| -32% | -$1.85M |
|
24
Avis
CAR
$5.88B
| $3.58M | 1.12% |
30,712
-5,588
| -15% | -$493K |
|
25
Fortinet
FTNT
$110B
| $3.37M | 1.06% |
57,615
+42,730
| +287% | +$2.47M |
|
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Delta Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.
- Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
- Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
- Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
- Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
- Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
- Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.
Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.