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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
+6.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$77.4M
(+33%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
186
New
19
Increased
78
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.57M |
| 2 |
Mastercard
MA
|
+$1.39M |
| 3 |
Dorchester Minerals
DMLP
|
+$1.09M |
| 4 |
TransDigm Group
TDG
|
+$1.09M |
| 5 |
Charter Communications
CHTR
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.86% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $23.6M | 7.66% |
167,304
+149,733
| +852% | +$20.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $17.7M | 5.74% |
46,092
+17,505
| +61% | +$6.76M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49.6B
| $13.7M | 4.43% |
94,315
+72,131
| +325% | +$10.3M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.6M | 4.39% |
234,478
+59,430
| +34% | +$3.43M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.8M | 3.49% |
+70,847
| New | +$10.6M |
|
|
6
Dorchester Minerals
DMLP
$1.3B
| $10.4M | 3.36% |
346,502
-38,054
| -10% | -$1.09M |
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $10.3M | 3.35% |
+145,632
| New | +$10.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $9.69M | 3.14% |
109,257
-6,754
| -6% | -$645K |
|
|
9
TransDigm Group
TDG
$73.2B
| $9.31M | 3.02% |
14,784
-1,851
| -11% | -$1.09M |
|
10
Apple
AAPL
$4.99T
| $8.73M | 2.83% |
67,171
+64
| +0.1% | +$9.15K |
|
11
Amazon
AMZN
$2.48T
| $7.96M | 2.58% |
94,779
+18,861
| +25% | +$1.86M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.75M | 2.51% |
25,104
-2,004
| -7% | -$595K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.61M | 2.47% |
69,245
+11,810
| +21% | +$1.3M |
|
14
Microsoft
MSFT
$2.92T
| $7.03M | 2.28% |
29,297
-72
| -0.2% | -$17.3K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.26M | 2.03% |
114,942
+11,589
| +11% | +$629K |
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $5.88M | 1.91% |
201,110
-6,869
| -3% | -$200K |
|
17
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $5.05M | 1.63% |
164,623
-2,328
| -1% | -$70.9K |
|
18
Enterprise Products Partners
EPD
$83.6B
| $5.03M | 1.63% |
208,465
+6,054
| +3% | +$149K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.68M | 1.52% |
+46,941
| New | +$4.68M |
|
20
Liberty Broadband Class A
LBRDA
$4.72B
| $4.2M | 1.36% |
55,360
+8,123
| +17% | +$661K |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.19M | 1.36% |
354,706
-3,286
| -0.9% | -$34K |
|
22
JPMorgan Income ETF
JPIE
$10.1B
| $3.32M | 1.07% |
73,519
+1,523
| +2% | +$68.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.17M | 1.03% |
35,965
-222
| -0.6% | -$21.1K |
|
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $2.97M | 0.96% |
98,420
-2,690
| -3% | -$80.6K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.94M | 0.95% |
27,914
-674
| -2% | -$70.7K |
|
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Delta Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Delta Investment Management held 186 positions worth $309M, up 33% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $65.3M of net new capital in Q4 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Visa, an estimated $1.57M trimmed.
- Delta Investment Management's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 145,632 shares worth $10.3M.
- Delta Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.9M increase.
- Delta Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.57M.
- Delta Investment Management fully exited DISH Network Corp. in Q4 2022, selling an estimated $326K.
- Delta Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q4 2022.
- Delta Investment Management opened 19 new positions and closed 8 in Q4 2022.
- Delta Investment Management's portfolio value rose 33% quarter-over-quarter to $309M.
Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.