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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
+4.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$37.5M
(+8.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$23.4M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$12.2M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$12.1M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$10.2M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$7.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.16M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$6.75M |
| 5 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.18% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enovix
ENVX
$1.01B
| – | – |
-11,429
| Closed | -$155K |
|
252
Knightscope
KSCP
$29.2M
| – | – |
-778
| Closed | -$11.9K |
|
253
M&T Bank
MTB
$36.3B
| – | – |
-5,684
| Closed | -$860K |
|
254
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| – | – |
-2,681
| Closed | -$217K |
|
255
Verizon
VZ
$195B
| – | – |
-5,406
| Closed | -$223K |
|
256
Warner Bros
WBD
$67.4B
| – | – |
-17,571
| Closed | -$131K |
|
|
257
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| – | – |
-243,895
| Closed | -$7.26M |
|
|
258
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
| – | – |
-166,296
| Closed | -$4.3M |
|
|
BSJO
259
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-297,060
| Closed | -$6.75M |
|
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-165,610
| Closed | -$3.49M |
|
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Delta Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Delta Investment Management held 260 positions worth $491M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Delta Investment Management deployed $22M of net new capital in Q3 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 291,389 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $46M trimmed.
- Delta Investment Management's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 291,389 shares worth $12.5M.
- Delta Investment Management added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $23.4M increase.
- Delta Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46M.
- Delta Investment Management fully exited FT Vest US Equity Max Buffer ETF March in Q3 2024, selling an estimated $7.26M.
- Delta Investment Management's ten largest holdings make up 42% of its $491M portfolio in Q3 2024.
- Delta Investment Management opened 46 new positions and closed 17 in Q3 2024.
- Delta Investment Management's portfolio value rose 8.3% quarter-over-quarter to $491M.
Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.