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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
+2.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.7M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$7.13M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.08M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$5.12M |
| 5 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$21.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 5.55% |
| 4 | Energy | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-3,390
| Closed | -$255K |
|
227
PACCAR
PCAR
$70.1B
| – | – |
-1,827
| Closed | -$226K |
|
228
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| – | – |
-17,857
| Closed | -$36.4K |
|
229
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| – | – |
-8,876
| Closed | -$235K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-8,740
| Closed | -$203K |
|
231
J.M. Smucker
SJM
$12.8B
| – | – |
-2,898
| Closed | -$365K |
|
232
STMicroelectronics
STM
$50B
| – | – |
-5,097
| Closed | -$220K |
|
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-80,385
| Closed | -$7.61M |
|
234
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,816
| Closed | -$1.64M |
|
235
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| – | – |
-32,486
| Closed | -$915K |
|
236
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| – | – |
-26,226
| Closed | -$947K |
|
237
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| – | – |
-22,871
| Closed | -$768K |
|
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PDL
Delta Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Delta Investment Management held 237 positions worth $453M, up 2.9% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Delta Investment Management's Q2 2024 filing shows 21 new, 92 increased, 79 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.
- Delta Investment Management's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M.
- Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $37.7M increase.
- Delta Investment Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $21.5M.
- Delta Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.61M.
- Delta Investment Management's ten largest holdings make up 48% of its $453M portfolio in Q2 2024.
- Delta Investment Management opened 21 new positions and closed 23 in Q2 2024.
- Delta Investment Management's portfolio value rose 2.9% quarter-over-quarter to $453M.
Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.