We are live on
!
Find out more
DIM
Delta Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.01M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.51M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Communication Services | 6.13% |
| 3 | Energy | 5.74% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.17% |
| 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
| $38.5M | 9.54% |
420,892
-360,950
| -46% | -$33.1M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.8M | 7.15% |
494,420
+73,326
| +17% | +$4.24M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $20.4M | 5.07% |
371,630
+293,380
| +375% | +$15.8M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
| $19.3M | 4.79% |
387,305
+337,744
| +681% | +$16.3M |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $17.9M | 4.43% |
+341,032
| New | +$15.2M |
|
|
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $14.7M | 3.63% |
404,917
-63,990
| -14% | -$2.22M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.9M | 3.45% |
126,244
-3,309
| -3% | -$365K |
|
8
Apple
AAPL
$4.99T
| $12.7M | 3.14% |
65,763
-2,059
| -3% | -$380K |
|
9
Microsoft
MSFT
$2.93T
| $11.6M | 2.87% |
30,771
+34
| +0.1% | +$12.1K |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $11.2M | 2.78% |
79,470
-2,246
| -3% | -$305K |
|
11
Dorchester Minerals
DMLP
$1.3B
| $9.62M | 2.39% |
302,255
+7
| +0% | +$205 |
|
12
TransDigm Group
TDG
$71.3B
| $9.43M | 2.34% |
9,317
-1,361
| -13% | -$1.26M |
|
|
13
Amazon
AMZN
$2.45T
| $8.85M | 2.19% |
58,232
-13,112
| -18% | -$1.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.69M | 1.91% |
21,572
+39
| +0.2% | +$13.7K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $7.67M | 1.9% |
+77,578
| New | +$7.01M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $7.31M | 1.81% |
277,378
+25,638
| +10% | +$683K |
|
17
iShares Core S&P 500 ETF
IVV
$864B
| $6.81M | 1.69% |
14,261
+5,743
| +67% | +$2.57M |
|
|
18
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $5.95M | 1.48% |
+217,828
| New | +$5.71M |
|
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
| $5.81M | 1.44% |
191,691
-38,964
| -17% | -$1.13M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.08M | 1.26% |
36,378
-264
| -0.7% | -$35.5K |
|
21
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.6M | 1.14% |
26,467
-511
| -2% | -$82.1K |
|
22
iShares S&P 500 Growth ETF
IVW
$71.1B
| $4.38M | 1.09% |
58,382
-980
| -2% | -$69.8K |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$803M
| $4.27M | 1.06% |
135,712
-3,029
| -2% | -$91.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.71M | 0.92% |
7,802
+681
| +10% | +$303K |
|
25
Liberty Broadband Class A
LBRDA
$4.81B
| $3.28M | 0.81% |
40,626
-1,280
| -3% | -$107K |
|
Similar funds
CFP
SHIM
TCM
QL
NCA
HA
OPWM
CAM
Delta Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.
- Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
- Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
- Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
- Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
- Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
- Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
- Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.
Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.