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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
PGR icon
101
Progressive
PGR
$125B
$669K 0.13%
2,792
+1,976
+242% +$497K
MRK icon
102
Merck
MRK
$318B
$666K 0.13%
6,695
-112
-2% -$11.5K
UBER icon
103
Uber
UBER
$153B
$660K 0.13%
10,943
-3,699
-25% -$264K
MRSH
104
Marsh
MRSH
$91.5B
$654K 0.13%
3,079
+109
+4% +$24.2K
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$651K 0.13%
7,974
+3,173
+66% +$230K
LBRDA icon
106
Liberty Broadband Class A
LBRDA
$5.16B
$646K 0.13%
8,692
-31,755
-79% -$2.63M
PM icon
107
Philip Morris
PM
$295B
$643K 0.13%
5,346
+3
+0.1% +$378
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$641K 0.12%
+24,806
New +$660K
AXP icon
109
American Express
AXP
$230B
$627K 0.12%
2,114
-234
-10% -$67.2K
SNA icon
110
Snap-on
SNA
$21.5B
$626K 0.12%
1,844
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$623K 0.12%
10,537
+61
+0.6% +$3.72K
FDX icon
112
FedEx
FDX
$75.4B
$593K 0.12%
2,108
+5
+0.2% +$1.4K
DIS icon
113
Walt Disney
DIS
$181B
$591K 0.12%
5,306
-166
-3% -$17.4K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$589K 0.11%
1,829
– –
STRL icon
115
Sterling Infrastructure
STRL
$16.7B
$583K 0.11%
3,463
– –
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$575K 0.11%
4,465
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$567K 0.11%
5,922
+3,713
+168% +$386K
O icon
118
Realty Income
O
$59.1B
$563K 0.11%
10,546
-6,082
-37% -$354K
LENZ
119
LENZ Therapeutics
LENZ
$168M
$555K 0.11%
+19,241
New +$587K
CAH icon
120
Cardinal Health
CAH
$55.4B
$549K 0.11%
4,644
– –
GLW icon
121
Corning
GLW
$143B
$538K 0.1%
11,324
+6,539
+137% +$310K
TMUS icon
122
T-Mobile US
TMUS
$190B
$538K 0.1%
2,436
+194
+9% +$44.1K
TXN icon
123
Texas Instruments
TXN
$261B
$532K 0.1%
2,839
-48
-2% -$9.59K
VRT icon
124
Vertiv
VRT
$105B
$526K 0.1%
4,632
+323
+7% +$38.4K
COST icon
125
Costco
COST
$420B
$526K 0.1%
574
+68
+13% +$63.1K
3 4
5
6 7

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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.