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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
Cap. Flow
+$22M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
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
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.2M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.16M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.75M
5
FLAO icon
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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.15B
$1.58M 0.32%
+20,500
New +$1.27M
CAT icon
52
Caterpillar
CAT
$387B
$1.56M 0.32%
3,998
-150
-4% -$51.8K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.54M 0.31%
1,734
+359
+26% +$323K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.69B
$1.51M 0.31%
91,274
+10,453
+13% +$172K
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$1.5M 0.31%
54,529
+26,680
+96% +$724K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.49M 0.3%
36,023
+6,983
+24% +$285K
UNH icon
57
UnitedHealth
UNH
$370B
$1.46M 0.3%
2,505
-1,293
-34% -$731K
MA icon
58
Mastercard
MA
$493B
$1.46M 0.3%
2,953
+327
+12% +$152K
RDVI icon
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.45M 0.3%
59,013
+11,984
+25% +$288K
PREF icon
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.44M 0.29%
76,301
+15,464
+25% +$285K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.42M 0.29%
58,865
+12,233
+26% +$289K
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$1.39M 0.28%
11,367
-515
-4% -$64.4K
ETN icon
63
Eaton
ETN
$174B
$1.36M 0.28%
4,099
-1
-0% -$306
GLD icon
64
SPDR Gold Trust
GLD
$142B
$1.32M 0.27%
5,444
-1,364
-20% -$312K
LW icon
65
Lamb Weston
LW
$7.19B
$1.31M 0.27%
+20,167
New +$1.33M
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.25M 0.26%
5,941
+49
+0.8% +$10.3K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.25%
2,141
+10
+0.5% +$5.14K
IBM icon
68
IBM
IBM
$224B
$1.17M 0.24%
5,286
-236
-4% -$46.3K
MET icon
69
MetLife
MET
$62.1B
$1.16M 0.24%
14,115
+464
+3% +$34.7K
UBER icon
70
Uber
UBER
$153B
$1.1M 0.22%
14,642
-1,143
-7% -$80.5K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.07M 0.22%
26,512
-4,137
-13% -$163K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.05M 0.22%
3,894
+100
+3% +$24.2K
O icon
73
Realty Income
O
$59.1B
$1.05M 0.21%
16,628
-1,138
-6% -$67.7K
MAIN icon
74
Main Street Capital
MAIN
$5.48B
$1.04M 0.21%
20,717
+7,420
+56% +$371K
FPH icon
75
Five Point Holdings
FPH
$375M
$1M 0.2%
241,811
– –
1 2
3
4 5

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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.