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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
ABBV icon
101
AbbVie
ABBV
$435B
$662K 0.15%
3,634
-399
-10% -$68.8K
BJUL icon
102
Innovator US Equity Buffer ETF July
BJUL
$353M
$655K 0.15%
16,247
-276
-2% -$10.7K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$631K 0.14%
16,122
+2,968
+23% +$113K
OKE icon
104
Oneok
OKE
$54.5B
$627K 0.14%
7,824
+3
+0% +$219
FDX icon
105
FedEx
FDX
$75.4B
$609K 0.14%
2,103
-1
-0% -$250
OMC icon
106
Omnicom Group
OMC
$23.4B
$604K 0.14%
6,243
-14
-0.2% -$1.26K
AVGO icon
107
Broadcom
AVGO
$2.04T
$589K 0.13%
4,440
-130
-3% -$16.1K
CAH icon
108
Cardinal Health
CAH
$55.4B
$563K 0.13%
5,031
-33
-0.7% -$3.56K
DAPR icon
109
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$562K 0.13%
16,878
– –
PEP icon
110
PepsiCo
PEP
$190B
$559K 0.13%
3,196
-14
-0.4% -$2.36K
MAIN icon
111
Main Street Capital
MAIN
$5.48B
$553K 0.13%
+11,686
New +$528K
AMAT icon
112
Applied Materials
AMAT
$428B
$543K 0.12%
2,634
+25
+1% +$4.59K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$539K 0.12%
18,577
-358
-2% -$10.3K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$527K 0.12%
1,829
+6
+0.3% +$1.64K
AMGN icon
115
Amgen
AMGN
$222B
$524K 0.12%
1,842
+146
+9% +$42.7K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$45.9B
$506K 0.12%
2,241
-3
-0.1% -$624
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$503K 0.11%
4,920
-175
-3% -$17.4K
TXN icon
118
Texas Instruments
TXN
$261B
$503K 0.11%
2,887
-19
-0.7% -$3.17K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$501K 0.11%
+8,921
New +$468K
NXST icon
120
Nexstar Media Group
NXST
$5.97B
$492K 0.11%
2,854
-10
-0.3% -$1.68K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$490K 0.11%
4,932
-74
-1% -$7.31K
PM icon
122
Philip Morris
PM
$295B
$474K 0.11%
5,170
-3
-0.1% -$277
FSK icon
123
FS KKR Capital
FSK
$3.44B
$472K 0.11%
24,775
+1,954
+9% +$38.7K
UNP icon
124
Union Pacific
UNP
$174B
$470K 0.11%
1,912
-68
-3% -$16.7K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$466K 0.11%
8,027
+1,765
+28% +$94.3K
3 4
5
6 7

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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 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.