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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
+2.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$4.71M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.7M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.13M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.08M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.12M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.17M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$818K 0.18%
5,100
+660
+15% +$92.5K
MCO icon
77
Moody's
MCO
$82.7B
$774K 0.17%
1,840
-126
-6% -$50.1K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$768K 0.17%
5,382
-1,163
-18% -$155K
QFLR icon
79
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$764K 0.17%
+27,849
New +$732K
SU icon
80
Suncor Energy
SU
$70.3B
$761K 0.17%
19,983
– –
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$757K 0.17%
7,491
-15
-0.2% -$1.57K
CSCO icon
82
Cisco
CSCO
$479B
$757K 0.17%
15,931
-82
-0.5% -$3.89K
NOW icon
83
ServiceNow
NOW
$129B
$751K 0.17%
4,775
+1,765
+59% +$259K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$726K 0.16%
9,917
+12
+0.1% +$890
FPH icon
85
Five Point Holdings
FPH
$375M
$709K 0.16%
241,811
– –
AMAT icon
86
Applied Materials
AMAT
$428B
$708K 0.16%
3,001
+367
+14% +$78.8K
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$708K 0.16%
4,598
-21
-0.5% -$3.15K
ABT icon
88
Abbott
ABT
$187B
$690K 0.15%
6,645
-521
-7% -$55.2K
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$682K 0.15%
22,345
-31,867
-59% -$946K
MAIN icon
90
Main Street Capital
MAIN
$5.48B
$671K 0.15%
13,297
+1,611
+14% +$78.6K
ABBV icon
91
AbbVie
ABBV
$435B
$650K 0.14%
3,788
+154
+4% +$25.5K
FDX icon
92
FedEx
FDX
$75.4B
$631K 0.14%
2,103
– –
MCD icon
93
McDonald's
MCD
$195B
$624K 0.14%
2,448
-139
-5% -$36.9K
NKE icon
94
Nike
NKE
$61.9B
$621K 0.14%
8,233
+5,287
+179% +$491K
OKE icon
95
Oneok
OKE
$54.5B
$604K 0.13%
7,404
-420
-5% -$33.5K
CDW icon
96
CDW
CDW
$17B
$598K 0.13%
2,673
-781
-23% -$181K
SVC
97
Service Properties Trust
SVC
$1.07B
$597K 0.13%
23,234
+37
+0.2% +$1.06K
AMGN icon
98
Amgen
AMGN
$222B
$595K 0.13%
1,903
+61
+3% +$17.9K
SNA icon
99
Snap-on
SNA
$21.5B
$588K 0.13%
2,251
-58
-3% -$15.9K
QCOM icon
100
Qualcomm
QCOM
$176B
$565K 0.12%
2,839
+191
+7% +$36.1K
2 3
4
5 6

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Delta Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Investment Management held 237 positions worth $453M, up 2.9% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q2 2024 filing shows 21 new, 92 increased, 79 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Delta Investment Management's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $37.7M increase.
  • Delta Investment Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Delta Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.61M.
  • Delta Investment Management's ten largest holdings make up 48% of its $453M portfolio in Q2 2024.
  • Delta Investment Management opened 21 new positions and closed 23 in Q2 2024.
  • Delta Investment Management's portfolio value rose 2.9% quarter-over-quarter to $453M.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.