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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
+2.3%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$22.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.86%
Holding
273
New
30
Increased
103
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
CI icon
Cigna
CI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.39M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$12.5M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$74.6B
$234K 0.05%
+10,085
New +$235K
NFLX icon
227
Netflix
NFLX
$312B
$234K 0.05%
+2,620
New +$216K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.6B
$229K 0.04%
2,895
– –
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$222K 0.04%
2,066
+3
+0.1% +$329
T icon
230
AT&T
T
$163B
$222K 0.04%
9,760
-22
-0.2% -$495
A icon
231
Agilent Technologies
A
$41.8B
$219K 0.04%
1,633
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
$218K 0.04%
+7,985
New +$227K
HPQ icon
233
HP
HPQ
$27.5B
$217K 0.04%
6,649
+5
+0.1% +$180
CSHI icon
234
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$215K 0.04%
4,309
-287
-6% -$14.3K
CALF icon
235
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$213K 0.04%
4,844
-25
-0.5% -$1.16K
DHR icon
236
Danaher
DHR
$145B
$211K 0.04%
+921
New +$226K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$63B
$211K 0.04%
+7,572
New +$207K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$209K 0.04%
2,157
+2
+0.1% +$203
MLM icon
239
Martin Marietta Materials
MLM
$32.9B
$207K 0.04%
400
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.04%
2,671
-572
-18% -$44.4K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$205K 0.04%
+3,360
New +$202K
SO icon
242
Southern Company
SO
$105B
$203K 0.04%
2,465
– –
CRTC icon
243
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$200K 0.04%
+6,411
New +$205K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.3B
$199K 0.04%
11,500
– –
KW
245
DELISTED
Kennedy-Wilson Holdings
KW
$161K 0.03%
16,071
-10,000
-38% -$109K
ACDC icon
246
ProFrac Holding
ACDC
$872M
$159K 0.03%
20,469
– –
OPRX icon
247
OptimizeRx
OPRX
$130M
$146K 0.03%
+30,000
New +$168K
UEC icon
248
Uranium Energy
UEC
$5.61B
$118K 0.02%
+17,640
New +$135K
WU icon
249
Western Union
WU
$2.16B
$111K 0.02%
+10,477
New +$116K
MDXH icon
250
MDxHealth
MDXH
$24.2M
$80.6K 0.02%
+34,000
New +$69.5K
7 8 9
10
11

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NCA
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CAM
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PDL
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Delta Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Investment Management held 273 positions worth $514M, up 4.7% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Investment Management's Q4 2024 filing shows 30 new, 103 increased, 78 reduced and 19 closed positions. Its largest new stake was Cigna: 11,995 shares worth $3.31M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Delta Investment Management's largest Q4 2024 buy was Cigna: 11,995 shares worth $3.31M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $50.8M increase.
  • Delta Investment Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $16.4M.
  • Delta Investment Management fully exited Fidelity Blue Chip Growth ETF in Q4 2024, selling an estimated $12.5M.
  • Delta Investment Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2024.
  • Delta Investment Management opened 30 new positions and closed 19 in Q4 2024.
  • Delta Investment Management's portfolio value rose 4.7% quarter-over-quarter to $514M.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.