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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$937K 0.19%
13,368
-2,472
-16% -$176K
NOW icon
77
ServiceNow
NOW
$129B
$910K 0.19%
5,090
+315
+7% +$51.8K
JPIE icon
78
JPMorgan Income ETF
JPIE
$10.3B
$888K 0.18%
19,141
-1,857
-9% -$85.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$878K 0.18%
7,778
+424
+6% +$46.5K
AVGO icon
80
Broadcom
AVGO
$2.04T
$859K 0.18%
4,981
-119
-2% -$19.1K
EWBC icon
81
East-West Bancorp
EWBC
$18B
$821K 0.17%
9,928
+11
+0.1% +$882
CSCO icon
82
Cisco
CSCO
$479B
$800K 0.16%
15,039
-892
-6% -$43.4K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$796K 0.16%
+7,907
New +$794K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$788K 0.16%
6,327
-1,164
-16% -$132K
MRK icon
85
Merck
MRK
$318B
$773K 0.16%
6,807
-999
-13% -$119K
ABBV icon
86
AbbVie
ABBV
$435B
$748K 0.15%
3,786
-2
-0.1% -$373
MCD icon
87
McDonald's
MCD
$195B
$746K 0.15%
2,450
+2
+0.1% +$551
BAH icon
88
Booz Allen Hamilton
BAH
$9.15B
$727K 0.15%
4,465
-133
-3% -$20.4K
SU icon
89
Suncor Energy
SU
$70.3B
$726K 0.15%
19,676
-307
-2% -$11.9K
URI icon
90
United Rentals
URI
$72.4B
$725K 0.15%
895
+73
+9% +$52.5K
MRVI icon
91
Maravai LifeSciences
MRVI
$919M
$718K 0.15%
+86,401
New +$747K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$709K 0.14%
24,098
+5,029
+26% +$145K
ABT icon
93
Abbott
ABT
$187B
$708K 0.14%
6,210
-435
-7% -$47.7K
OKE icon
94
Oneok
OKE
$54.5B
$675K 0.14%
7,406
+2
+0% +$174
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$663K 0.14%
+13,085
New +$660K
MRSH
96
Marsh
MRSH
$91.5B
$663K 0.14%
+2,970
New +$659K
VICI icon
97
VICI Properties
VICI
$29.4B
$659K 0.13%
19,778
+1,193
+6% +$37.8K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$658K 0.13%
+3,904
New +$558K
AMT icon
99
American Tower
AMT
$80.4B
$657K 0.13%
2,825
+1,522
+117% +$337K
PM icon
100
Philip Morris
PM
$295B
$649K 0.13%
5,343
+3
+0.1% +$349
2 3
4
5 6

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QL
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NCA
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CAM
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MCM
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PDL
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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.