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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
AXP icon
101
American Express
AXP
$230B
$637K 0.13%
2,348
+143
+6% +$35.6K
OMC icon
102
Omnicom Group
OMC
$23.4B
$628K 0.13%
6,075
-21
-0.3% -$2.02K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$620K 0.13%
10,476
+1,972
+23% +$112K
AMAT icon
104
Applied Materials
AMAT
$428B
$608K 0.12%
3,010
+9
+0.3% +$1.85K
CDW icon
105
CDW
CDW
$17B
$605K 0.12%
2,672
-1
-0% -$222
TXN icon
106
Texas Instruments
TXN
$261B
$596K 0.12%
2,887
-3
-0.1% -$603
GEV icon
107
GE Vernova
GEV
$264B
$590K 0.12%
2,314
+839
+57% +$161K
FDX icon
108
FedEx
FDX
$75.4B
$576K 0.12%
2,103
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$575K 0.12%
1,829
– –
PEP icon
110
PepsiCo
PEP
$190B
$557K 0.11%
3,273
+3
+0.1% +$515
AMGN icon
111
Amgen
AMGN
$222B
$552K 0.11%
1,714
-189
-10% -$61.8K
SNA icon
112
Snap-on
SNA
$21.5B
$534K 0.11%
1,844
-407
-18% -$112K
SVC
113
Service Properties Trust
SVC
$1.07B
$531K 0.11%
23,284
+50
+0.2% +$1.24K
DIS icon
114
Walt Disney
DIS
$181B
$526K 0.11%
5,472
+2
+0% +$184
CL icon
115
Colgate-Palmolive
CL
$74.4B
$524K 0.11%
5,047
+958
+23% +$97.6K
IBKR icon
116
Interactive Brokers
IBKR
$39.8B
$516K 0.11%
+14,800
New +$458K
CAH icon
117
Cardinal Health
CAH
$55.4B
$513K 0.1%
4,644
– –
SOXX icon
118
iShares Semiconductor ETF
SOXX
$45.9B
$512K 0.1%
2,221
-23
-1% -$5.28K
KO icon
119
Coca-Cola
KO
$375B
$511K 0.1%
7,104
-10
-0.1% -$685
CSX icon
120
CSX Corp
CSX
$93.1B
$510K 0.1%
14,769
-24,230
-62% -$822K
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$510K 0.1%
12,340
-1
-0% -$41
CB icon
122
Chubb
CB
$135B
$505K 0.1%
1,751
+389
+29% +$107K
GE icon
123
GE Aerospace
GE
$384B
$503K 0.1%
+2,666
New +$452K
STRL icon
124
Sterling Infrastructure
STRL
$16.7B
$502K 0.1%
+3,463
New +$411K
HD icon
125
Home Depot
HD
$355B
$488K 0.1%
1,204
+81
+7% +$29.5K
3 4
5
6 7

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NCA
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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.