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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
+6.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$37M
Cap. Flow
+$13.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
67
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.74M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPC icon
76
Virtus Private Credit Strategy ETF
VPC
$31.5M
$909K 0.21%
+40,394
New +$902K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$899K 0.2%
3,674
-62
-2% -$14.8K
JPIE icon
78
JPMorgan Income ETF
JPIE
$10.3B
$891K 0.2%
19,564
+4,874
+33% +$221K
CDW icon
79
CDW
CDW
$17B
$883K 0.2%
3,454
-41
-1% -$9.74K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$882K 0.2%
1,816
+129
+8% +$57.5K
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$872K 0.2%
4,699
+37
+0.8% +$6.65K
MRK icon
82
Merck
MRK
$318B
$863K 0.2%
6,544
-31
-0.5% -$3.82K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.7B
$861K 0.2%
6,545
+71
+1% +$9.23K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$838K 0.19%
7,506
+314
+4% +$31.4K
AXP icon
85
American Express
AXP
$230B
$836K 0.19%
3,673
-89
-2% -$18.5K
ABT icon
86
Abbott
ABT
$187B
$814K 0.19%
7,166
+346
+5% +$39.7K
O icon
87
Realty Income
O
$59.1B
$811K 0.18%
+14,988
New +$812K
CSCO icon
88
Cisco
CSCO
$479B
$799K 0.18%
16,013
+314
+2% +$15.7K
SVC
89
Service Properties Trust
SVC
$1.07B
$786K 0.18%
23,197
+855
+4% +$31.7K
EWBC icon
90
East-West Bancorp
EWBC
$18B
$784K 0.18%
9,905
-44
-0.4% -$3.22K
MCO icon
91
Moody's
MCO
$82.7B
$773K 0.18%
1,966
+6
+0.3% +$2.31K
UOCT icon
92
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$768K 0.17%
+22,871
New +$754K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$760K 0.17%
7,294
-430
-6% -$43.5K
FPH icon
94
Five Point Holdings
FPH
$375M
$757K 0.17%
241,811
– –
SU icon
95
Suncor Energy
SU
$70.3B
$738K 0.17%
19,983
-87
-0.4% -$2.93K
MCD icon
96
McDonald's
MCD
$195B
$729K 0.17%
2,587
+174
+7% +$50.6K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.69B
$708K 0.16%
+41,918
New +$685K
BAH icon
98
Booz Allen Hamilton
BAH
$9.15B
$686K 0.16%
4,619
-22
-0.5% -$3.1K
SNA icon
99
Snap-on
SNA
$21.5B
$684K 0.16%
2,309
-17
-0.7% -$4.83K
DIS icon
100
Walt Disney
DIS
$181B
$675K 0.15%
5,514
+41
+0.7% +$4.28K
2 3
4
5 6

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Delta Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Investment Management held 233 positions worth $440M, up 9.2% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Investment Management deployed $13.4M of net new capital in Q1 2024, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 471,875 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.7M trimmed.

  • Delta Investment Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 471,875 shares worth $23.2M.
  • Delta Investment Management added most to Innovator Equity Managed Floor ETF in Q1 2024, an estimated $12.8M increase.
  • Delta Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.7M.
  • Delta Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $17.9M.
  • Delta Investment Management's ten largest holdings make up 43% of its $440M portfolio in Q1 2024.
  • Delta Investment Management opened 33 new positions and closed 17 in Q1 2024.
  • Delta Investment Management's portfolio value rose 9.2% quarter-over-quarter to $440M.

Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.