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
+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
ANGI icon
251
Angi Inc
ANGI
$186M
$76.4K 0.01%
4,600
– –
CCCC icon
252
C4 Therapeutics
CCCC
$408M
$72K 0.01%
+20,000
New +$99.4K
SJT
253
San Juan Basin Royalty Trust
SJT
$123M
$41.8K 0.01%
10,911
– –
CLDI icon
254
Calidi Biotherapeutics
CLDI
$3.96M
$24.2K ﹤0.01%
109
– –
ABNB icon
255
Airbnb
ABNB
$109B
– –
-23,243
Closed -$2.95M
ACGL icon
256
Arch Capital
ACGL
$33.5B
– –
-2,531
Closed -$283K
AMD icon
257
Advanced Micro Devices
AMD
$779B
– –
-2,138
Closed -$351K
CROX icon
258
Crocs
CROX
$6.59B
– –
-1,431
Closed -$207K
CSX icon
259
CSX Corp
CSX
$93.3B
– –
-14,769
Closed -$510K
CWT icon
260
California Water Service
CWT
$3.06B
– –
-4,000
Closed -$217K
DPZ icon
261
Domino's
DPZ
$11.4B
– –
-465
Closed -$200K
EIX icon
262
Edison International
EIX
$26.2B
– –
-2,424
Closed -$211K
FBCG
263
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-291,389
Closed -$12.5M
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$8B
– –
-2,928
Closed -$266K
IRT icon
265
Independence Realty Trust
IRT
$3.99B
– –
-9,955
Closed -$204K
LRMR icon
266
Larimar Therapeutics
LRMR
$436M
– –
-10,848
Closed -$71.1K
MCHP icon
267
Microchip Technology
MCHP
$44.6B
– –
-3,040
Closed -$244K
SVC
268
Service Properties Trust
SVC
$1.04B
– –
-23,284
Closed -$531K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-54,869
Closed -$5.38M
VDE icon
270
Vanguard Energy ETF
VDE
$10.2B
– –
-11,367
Closed -$1.39M
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,327
Closed -$788K
OSTX
272
OS Therapies Inc
OSTX
$72.9M
– –
-18,081
Closed -$50.6K
FETH
273
Fidelity Ethereum Fund
FETH
$1.02B
– –
-8,243
Closed -$214K
7 8 9 10
11

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.