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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
-12.88%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$118M
(-35%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
157
New
17
Increased
40
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.08M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.28% |
| 2 | Financials | 9.82% |
| 3 | Energy | 9.46% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $11.6M | 5.3% |
106,120
+12,160
| +13% | +$1.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $10.7M | 4.87% |
28,171
-57,482
| -67% | -$23.6M |
|
3
Amazon
AMZN
$2.48T
| $9.79M | 4.47% |
92,227
+19,527
| +27% | +$2.44M |
|
4
Dorchester Minerals
DMLP
$1.3B
| $9.13M | 4.17% |
382,857
+6,011
| +2% | +$165K |
|
5
TransDigm Group
TDG
$73.2B
| $9.05M | 4.13% |
16,868
-1,625
| -9% | -$959K |
|
6
Apple
AAPL
$4.99T
| $8.72M | 3.98% |
63,810
-1,323
| -2% | -$200K |
|
7
Microsoft
MSFT
$2.92T
| $8.47M | 3.87% |
32,999
+3,737
| +13% | +$1.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.27M | 3.32% |
26,620
-924
| -3% | -$290K |
|
9
Global Water Resources
GWRS
$215M
| $5.72M | 2.61% |
433,412
-452
| -0.1% | -$6.52K |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.37M | 2.45% |
352,014
-43,648
| -11% | -$628K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.31M | 2.42% |
95,712
+1,579
| +2% | +$91.4K |
|
12
Enterprise Products Partners
EPD
$83.6B
| $4.93M | 2.25% |
202,120
-29,846
| -13% | -$785K |
|
13
Liberty Broadband Class A
LBRDA
$4.72B
| $4.85M | 2.21% |
42,686
+20,233
| +90% | +$2.38M |
|
|
14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $4.68M | 2.14% |
+144,412
| New | +$4.68M |
|
15
Charter Communications
CHTR
$16.7B
| $4.56M | 2.08% |
9,737
-158
| -2% | -$77K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.77M | 1.72% |
34,560
+2,260
| +7% | +$266K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.25M | 1.48% |
+55,304
| New | +$3.26M |
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.2M | 1.46% |
29,035
+25,906
| +828% | +$2.85M |
|
19
JPMorgan Income ETF
JPIE
$10.1B
| $3.07M | 1.4% |
66,873
+395
| +0.6% | +$18.6K |
|
|
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $3M | 1.37% |
+102,243
| New | +$3.03M |
|
|
21
Innovator US Equity Buffer ETF July
BJUL
$344M
| $2.99M | 1.37% |
+99,238
| New | +$3.08M |
|
22
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.98M | 1.36% |
21,651
-57,621
| -73% | -$8.5M |
|
23
S&P Global
SPGI
$125B
| $2.95M | 1.35% |
8,761
+728
| +9% | +$260K |
|
24
Visa
V
$697B
| $2.94M | 1.34% |
14,920
-674
| -4% | -$139K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $2.89M | 1.32% |
20,021
+20
| +0.1% | +$3K |
|
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Delta Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Investment Management held 157 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Delta Investment Management withdrew a net $75.8M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Delta Investment Management opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $4.68M.
- Delta Investment Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 144,412 shares worth $4.68M.
- Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.85M increase.
- Delta Investment Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
- Delta Investment Management fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $18M.
- Delta Investment Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2022.
- Delta Investment Management opened 17 new positions and closed 18 in Q2 2022.
- Delta Investment Management's portfolio value fell 35% quarter-over-quarter to $219M.
Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.