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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$9.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $34.4M | 9.44% |
77,277
+68,852
| +817% | +$29M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.5M | 8.35% |
275,871
+35,190
| +15% | +$3.88M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $28.7M | 7.87% |
312,933
-574,753
| -65% | -$52.7M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$71.2B
| $13.3M | 3.65% |
+189,142
| New | +$12.5M |
|
5
Apple
AAPL
$5.04T
| $13.1M | 3.58% |
67,406
-289
| -0.4% | -$50.4K |
|
|
6
Invesco QQQ Trust
QQQ
$441B
| $11.5M | 3.15% |
31,133
+27,695
| +806% | +$9.32M |
|
7
Amazon
AMZN
$2.47T
| $10.8M | 2.96% |
82,802
-11,601
| -12% | -$1.32M |
|
8
Microsoft
MSFT
$2.94T
| $10.5M | 2.88% |
30,844
-3,337
| -10% | -$1.05M |
|
|
9
Capital Group Growth ETF
CGGR
$23.4B
| $10.2M | 2.79% |
+402,862
| New | +$9.38M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $9.95M | 2.73% |
82,289
-22,308
| -21% | -$2.58M |
|
11
TransDigm Group
TDG
$71.8B
| $9.63M | 2.64% |
10,773
-2,077
| -16% | -$1.64M |
|
12
Dorchester Minerals
DMLP
$1.3B
| $9.26M | 2.54% |
308,983
-17,974
| -5% | -$528K |
|
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $8.11M | 2.22% |
237,088
+137,346
| +138% | +$4.45M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.31M | 2% |
21,424
-2,664
| -11% | -$869K |
|
15
Enterprise Products Partners
EPD
$83.8B
| $6.47M | 1.77% |
245,673
+37,329
| +18% | +$976K |
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $6.17M | 1.69% |
188,534
-4,539
| -2% | -$142K |
|
17
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $6.07M | 1.66% |
217,999
-2,791
| -1% | -$75.3K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.83M | 1.6% |
105,383
-1,779
| -2% | -$97.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.11T
| $4.35M | 1.19% |
36,301
+595
| +2% | +$68.5K |
|
20
JPMorgan Income ETF
JPIE
$10.1B
| $3.97M | 1.09% |
87,939
+8,457
| +11% | +$385K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.86M | 1.06% |
182,206
+14,958
| +9% | +$316K |
|
22
Liberty Broadband Class A
LBRDA
$4.85B
| $3.58M | 0.98% |
44,938
+199
| +0.4% | +$15.3K |
|
23
iShares S&P 500 Value ETF
IVE
$49.4B
| $3.46M | 0.95% |
21,477
-174
| -0.8% | -$26.8K |
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $3.27M | 0.9% |
+109,529
| New | +$3.17M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.1M | 0.85% |
6,991
+143
| +2% | +$60K |
|
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Delta Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.
- Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
- Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
- Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
- Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
- Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
- Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.
Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.