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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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
(+5.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.01M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.64M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$5.53M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.68M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.9% |
| 2 | Financials | 9.94% |
| 3 | Energy | 9.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $11.2M | 4.82% |
116,011
+9,891
| +9% | +$1.1M |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $10.3M | 4.43% |
28,587
+416
| +1% | +$166K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.1M | 4.37% |
175,048
+119,744
| +217% | +$7.01M |
|
4
Dorchester Minerals
DMLP
$1.3B
| $9.61M | 4.15% |
384,556
+1,699
| +0.4% | +$46.4K |
|
5
Apple
AAPL
$4.99T
| $9.27M | 4.01% |
67,107
+3,297
| +5% | +$517K |
|
6
TransDigm Group
TDG
$73.2B
| $8.73M | 3.78% |
16,635
-233
| -1% | -$139K |
|
|
7
Amazon
AMZN
$2.48T
| $8.58M | 3.71% |
75,918
-16,309
| -18% | -$2.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.24M | 3.13% |
27,108
+488
| +2% | +$139K |
|
|
9
Microsoft
MSFT
$2.92T
| $6.84M | 2.96% |
29,369
-3,630
| -11% | -$958K |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.32M | 2.73% |
57,435
+28,400
| +98% | +$3.12M |
|
|
11
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $5.78M | 2.5% |
+207,979
| New | +$6.03M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.29M | 2.29% |
103,353
+7,641
| +8% | +$425K |
|
|
13
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $4.9M | 2.12% |
166,951
+151,792
| +1,001% | +$4.64M |
|
14
Enterprise Products Partners
EPD
$83.6B
| $4.81M | 2.08% |
202,411
+291
| +0.1% | +$7.51K |
|
15
Liberty Broadband Class A
LBRDA
$4.72B
| $3.52M | 1.52% |
47,237
+4,551
| +11% | +$481K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.46M | 1.5% |
36,187
+1,627
| +5% | +$180K |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.37M | 1.46% |
357,992
+5,978
| +2% | +$83.7K |
|
18
JPMorgan Income ETF
JPIE
$10.1B
| $3.19M | 1.38% |
71,996
+5,123
| +8% | +$236K |
|
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $2.89M | 1.25% |
101,110
-1,133
| -1% | -$34.2K |
|
20
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.85M | 1.23% |
22,184
+533
| +2% | +$75.5K |
|
21
Innovator US Equity Buffer ETF July
BJUL
$344M
| $2.84M | 1.23% |
97,490
-1,748
| -2% | -$54.7K |
|
22
Visa
V
$697B
| $2.83M | 1.23% |
15,946
+1,026
| +7% | +$209K |
|
23
Charter Communications
CHTR
$16.7B
| $2.76M | 1.19% |
9,085
-652
| -7% | -$279K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.75M | 1.19% |
28,588
+355
| +1% | +$37.9K |
|
25
S&P Global
SPGI
$125B
| $2.67M | 1.15% |
8,743
-18
| -0.2% | -$6.44K |
|
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Delta Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.
- Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
- Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
- Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
- Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
- Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
- Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
- Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.
Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.