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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$38.9M 11.53%
85,653
+38,773
+83% +$17.3M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$18M 5.35%
420,158
+160,769
+62% +$6.78M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.2M 4.52%
127,308
+56,360
+79% +$6.64M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$15M 4.44%
94,811
+77,553
+449% +$12.1M
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$192M
$14.8M 4.39%
488,242
+13,092
+3% +$393K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$13.1M 3.89%
93,960
+11,500
+14% +$1.56M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$12.3M 3.66%
+79,272
New +$12.2M
TDG icon
8
TransDigm Group
TDG
$72B
$12M 3.58%
18,493
-199
-1% -$128K
AMZN icon
9
Amazon
AMZN
$2.47T
$11.8M 3.52%
72,700
+24,800
+52% +$3.83M
AAPL icon
10
Apple
AAPL
$5.04T
$11.4M 3.37%
65,133
-333
-0.5% -$56K
DMLP icon
11
Dorchester Minerals
DMLP
$1.31B
$9.78M 2.9%
376,846
-18,882
-5% -$436K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.72M 2.88%
27,544
-6,348
-19% -$2.05M
MSFT icon
13
Microsoft
MSFT
$2.92T
$9.02M 2.68%
29,262
+6,613
+29% +$1.99M
GWRS icon
14
Global Water Resources
GWRS
$216M
$7.22M 2.14%
433,864
+3
+0% +$47
EPD icon
15
Enterprise Products Partners
EPD
$84.2B
$5.99M 1.78%
231,966
-59,910
-21% -$1.45M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.78M 1.72%
94,133
-72,618
-44% -$4.4M
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.65M 1.68%
395,662
+100,464
+34% +$1.4M
CHTR icon
18
Charter Communications
CHTR
$16.7B
$5.4M 1.6%
9,895
+285
+3% +$167K
QQQ icon
19
Invesco QQQ Trust
QQQ
$442B
$4.72M 1.4%
13,027
-18,971
-59% -$6.74M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$4.49M 1.33%
32,300
+600
+2% +$81.5K
V icon
21
Visa
V
$699B
$3.46M 1.03%
15,594
+812
+5% +$176K
OPTU
22
Optimum Communications Inc
OPTU
$304M
$3.4M 1.01%
272,790
+7,842
+3% +$105K
SPGI icon
23
S&P Global
SPGI
$124B
$3.29M 0.98%
+8,033
New +$3.27M
FRC
24
DELISTED
First Republic Bank
FRC
$3.24M 0.96%
20,001
-470
-2% -$82K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$3.19M 0.95%
66,478
+24,506
+58% +$1.2M
1
2 3 4 5

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Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.