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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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$7.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$5.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $81.5M | 23.32% |
+887,686
| New | +$81.3M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.6M | 7.61% |
240,681
+171,436
| +248% | +$18.9M |
|
3
Apple
AAPL
$5.05T
| $11.2M | 3.19% |
67,695
+524
| +0.8% | +$77.3K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $10.9M | 3.11% |
104,597
-4,660
| -4% | -$450K |
|
5
Dorchester Minerals
DMLP
$1.29B
| $9.9M | 2.83% |
326,957
-19,545
| -6% | -$579K |
|
6
Microsoft
MSFT
$2.98T
| $9.85M | 2.82% |
34,181
+4,884
| +17% | +$1.25M |
|
7
Amazon
AMZN
$2.5T
| $9.75M | 2.79% |
94,403
-376
| -0.4% | -$36.3K |
|
8
TransDigm Group
TDG
$71.8B
| $9.47M | 2.71% |
12,850
-1,934
| -13% | -$1.38M |
|
|
UDEC
9
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $8.01M | 2.29% |
280,916
+270,281
| +2,541% | +$7.57M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.44M | 2.13% |
24,088
-1,016
| -4% | -$313K |
|
11
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $5.92M | 1.69% |
193,073
-8,037
| -4% | -$242K |
|
|
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $5.86M | 1.68% |
+220,790
| New | +$5.79M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.85M | 1.67% |
107,162
-7,780
| -7% | -$422K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.61M | 1.61% |
56,048
+9,107
| +19% | +$909K |
|
15
Enterprise Products Partners
EPD
$83.9B
| $5.4M | 1.54% |
208,344
-121
| -0.1% | -$3.11K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.7M | 1.06% |
35,706
-259
| -0.7% | -$24.8K |
|
17
Liberty Broadband Class A
LBRDA
$4.91B
| $3.67M | 1.05% |
44,739
-10,621
| -19% | -$916K |
|
18
JPMorgan Income ETF
JPIE
$10.1B
| $3.64M | 1.04% |
79,482
+5,963
| +8% | +$272K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.53M | 1.01% |
167,248
+61,506
| +58% | +$1.29M |
|
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $3.46M | 0.99% |
8,425
-37,667
| -82% | -$15.1M |
|
|
21
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.29M | 0.94% |
21,651
-72,664
| -77% | -$11M |
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $3.16M | 0.9% |
99,742
+1,322
| +1% | +$41K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.04M | 0.87% |
28,629
+715
| +3% | +$78K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.8M | 0.8% |
6,848
-36
| -0.5% | -$14.4K |
|
25
Chevron
CVX
$382B
| $2.59M | 0.74% |
15,885
+392
| +3% | +$65.7K |
|
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Delta Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.
- Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
- Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
- Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
- Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
- Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
- Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.
Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.