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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
+2.3%
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
APH icon
76
Amphenol
APH
$209B
$1.06M 0.21%
15,229
+9,559
+169% +$669K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.02M 0.2%
24,769
-1,743
-7% -$71.4K
AMAT icon
78
Applied Materials
AMAT
$428B
$974K 0.19%
5,992
+2,982
+99% +$540K
LOW icon
79
Lowe's Companies
LOW
$125B
$964K 0.19%
3,905
+11
+0.3% +$2.94K
EWBC icon
80
East-West Bancorp
EWBC
$18B
$952K 0.19%
9,937
+9
+0.1% +$883
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$927K 0.18%
18,472
-13,995
-43% -$744K
FPH icon
82
Five Point Holdings
FPH
$375M
$914K 0.18%
241,811
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$906K 0.18%
7,792
+14
+0.2% +$1.63K
CSCO icon
84
Cisco
CSCO
$479B
$892K 0.17%
15,070
+31
+0.2% +$1.77K
LW icon
85
Lamb Weston
LW
$7.19B
$886K 0.17%
13,259
-6,908
-34% -$515K
MCD icon
86
McDonald's
MCD
$195B
$809K 0.16%
2,792
+342
+14% +$102K
AMT icon
87
American Tower
AMT
$80.4B
$773K 0.15%
4,217
+1,392
+49% +$288K
CRM icon
88
Salesforce
CRM
$158B
$756K 0.15%
2,263
-7,962
-78% -$2.54M
SU icon
89
Suncor Energy
SU
$70.3B
$746K 0.15%
20,902
+1,226
+6% +$47.2K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.3B
$741K 0.14%
16,240
-2,901
-15% -$133K
CDZI icon
91
Cadiz
CDZI
$291M
$739K 0.14%
142,181
– –
GE icon
92
GE Aerospace
GE
$384B
$726K 0.14%
4,351
+1,685
+63% +$301K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$725K 0.14%
25,304
+1,206
+5% +$35K
PEP icon
94
PepsiCo
PEP
$190B
$723K 0.14%
4,753
+1,480
+45% +$242K
OKE icon
95
Oneok
OKE
$54.5B
$703K 0.14%
7,006
-400
-5% -$40.9K
ABT icon
96
Abbott
ABT
$187B
$703K 0.14%
6,211
+1
+0% +$116
URI icon
97
United Rentals
URI
$72.4B
$682K 0.13%
968
+73
+8% +$59.3K
IBKR icon
98
Interactive Brokers
IBKR
$39.8B
$676K 0.13%
15,296
+496
+3% +$20.9K
ABBV icon
99
AbbVie
ABBV
$435B
$673K 0.13%
3,788
+2
+0.1% +$368
RCEL icon
100
Avita Medical
RCEL
$240M
$672K 0.13%
52,470
+38,042
+264% +$449K
2 3
4
5 6

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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.