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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
-1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.14M
(-1.1%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.7M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$7.97M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.1M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
| 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
| $71.8M | 19.9% |
781,842
+468,909
| +150% | +$43M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.3M | 6.72% |
421,094
+410,980
| +4,063% | +$23.7M |
|
|
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $15.8M | 4.38% |
468,907
+231,819
| +98% | +$7.97M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $14.6M | 4.04% |
145,762
+126,977
| +676% | +$12.7M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3M | 3.97% |
129,553
-146,318
| -53% | -$16.1M |
|
6
Apple
AAPL
$4.99T
| $11.6M | 3.22% |
67,822
+416
| +0.6% | +$76.3K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $10.8M | 2.99% |
81,716
-573
| -0.7% | -$74.5K |
|
8
Microsoft
MSFT
$2.93T
| $9.71M | 2.69% |
30,737
-107
| -0.3% | -$35.4K |
|
9
Amazon
AMZN
$2.45T
| $9.07M | 2.51% |
71,344
-11,458
| -14% | -$1.54M |
|
10
TransDigm Group
TDG
$71.3B
| $9M | 2.5% |
10,678
-95
| -0.9% | -$83.3K |
|
11
Dorchester Minerals
DMLP
$1.3B
| $8.78M | 2.43% |
302,248
-6,735
| -2% | -$201K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.54M | 2.09% |
21,533
+109
| +0.5% | +$38.7K |
|
13
Enterprise Products Partners
EPD
$84.3B
| $6.89M | 1.91% |
251,740
+6,067
| +2% | +$162K |
|
|
14
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
| $6.51M | 1.8% |
+230,655
| New | +$6.66M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.79M | 1.33% |
36,642
+341
| +0.9% | +$44.1K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.19M | 1.16% |
78,250
-27,133
| -26% | -$1.5M |
|
17
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.15M | 1.15% |
26,978
+5,501
| +26% | +$889K |
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$803M
| $4.1M | 1.14% |
138,741
+29,212
| +27% | +$874K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$71.1B
| $4.06M | 1.13% |
59,362
-129,780
| -69% | -$9.18M |
|
20
Liberty Broadband Class A
LBRDA
$4.81B
| $3.81M | 1.06% |
41,906
-3,032
| -7% | -$270K |
|
|
21
iShares Core S&P 500 ETF
IVV
$864B
| $3.66M | 1.01% |
8,518
-68,759
| -89% | -$30.8M |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.51M | 0.97% |
165,459
-16,747
| -9% | -$355K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.04M | 0.84% |
7,121
+130
| +2% | +$57.8K |
|
24
Charter Communications
CHTR
$17.1B
| $2.91M | 0.81% |
6,621
| – | – |
|
25
Chevron
CVX
$383B
| $2.77M | 0.77% |
16,405
+674
| +4% | +$109K |
|
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Delta Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delta Investment Management held 205 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Investment Management's Q3 2023 filing shows 18 new, 79 increased, 43 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.
- Delta Investment Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF July: 230,655 shares worth $6.51M.
- Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $43M increase.
- Delta Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.8M.
- Delta Investment Management fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $10.2M.
- Delta Investment Management's ten largest holdings make up 53% of its $361M portfolio in Q3 2023.
- Delta Investment Management opened 18 new positions and closed 23 in Q3 2023.
- Delta Investment Management's portfolio value fell 1.1% quarter-over-quarter to $361M.
Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.