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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
+8.57%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
MTCH icon
Match Group
MTCH
+$3.34M
4
ARCB icon
ArcBest
ARCB
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.58M
2
GTLS
Chart Industries
GTLS
+$2.87M
3
SBNY
Signature Bank
SBNY
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.66%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$22.4M 6.43%
46,880
+1,728
+4% +$796K
MSTB icon
2
LHA Market State Tactical Beta ETF
MSTB
$192M
$15.3M 4.41%
475,150
+38,120
+9% +$1.21M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$12.7M 3.66%
31,998
+12,212
+62% +$4.71M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.9M 3.43%
82,460
+1,960
+2% +$283K
TDG icon
5
TransDigm Group
TDG
$73.2B
$11.9M 3.42%
18,692
+1,282
+7% +$803K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$11.8M 3.4%
259,389
+43,062
+20% +$1.88M
AAPL icon
7
Apple
AAPL
$4.99T
$11.6M 3.34%
65,466
-91
-0.1% -$14.4K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 3.03%
166,751
+61,179
+58% +$3.77M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 2.92%
33,892
-1,452
-4% -$416K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.68M 2.5%
70,948
+15,698
+28% +$1.87M
AMZN icon
11
Amazon
AMZN
$2.48T
$7.99M 2.3%
47,900
+11,800
+33% +$2.02M
DMLP icon
12
Dorchester Minerals
DMLP
$1.3B
$7.83M 2.25%
395,728
-2,024
-0.5% -$38.9K
MSFT icon
13
Microsoft
MSFT
$2.92T
$7.62M 2.19%
22,649
+557
+3% +$181K
GWRS icon
14
Global Water Resources
GWRS
$215M
$7.42M 2.13%
433,861
+458
+0.1% +$8.32K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$6.41M 1.84%
291,876
+13,125
+5% +$294K
CHTR icon
16
Charter Communications
CHTR
$16.7B
$6.26M 1.8%
9,610
+449
+5% +$306K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.74M 1.65%
53,615
-9,544
-15% -$998K
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.75M 1.37%
295,198
+45,139
+18% +$763K
TSLA icon
19
Tesla
TSLA
$1.21T
$4.61M 1.32%
13,074
+8,067
+161% +$2.71M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 1.32%
31,700
-440
-1% -$63.4K
OPTU
21
Optimum Communications Inc
OPTU
$298M
$4.29M 1.23%
264,948
+13,113
+5% +$222K
FRC
22
DELISTED
First Republic Bank
FRC
$4.23M 1.22%
20,471
-7,636
-27% -$1.61M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.21M 1.21%
12,510
-317
-2% -$105K
FTNT icon
24
Fortinet
FTNT
$110B
$3.8M 1.09%
52,885
-4,730
-8% -$311K
DVN icon
25
Devon Energy
DVN
$49.2B
$3.59M 1.03%
81,412
+63,626
+358% +$2.65M
1
2 3 4 5

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TCM
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Delta Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Investment Management held 196 positions worth $348M, up 9.3% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q4 2021 filing shows 26 new, 67 increased, 48 reduced and 26 closed positions. Its largest new stake was Match Group: 23,082 shares worth $3.05M. The largest sale was Avis, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Delta Investment Management's largest Q4 2021 buy was Match Group: 23,082 shares worth $3.05M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $4.71M increase.
  • Delta Investment Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $1.61M.
  • Delta Investment Management fully exited Avis in Q4 2021, selling an estimated $3.58M.
  • Delta Investment Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2021.
  • Delta Investment Management opened 26 new positions and closed 26 in Q4 2021.
  • Delta Investment Management's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.