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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
NOW icon
126
ServiceNow
NOW
$129B
$459K 0.1%
3,010
+705
+31% +$107K
QCOM icon
127
Qualcomm
QCOM
$174B
$448K 0.1%
2,648
-91
-3% -$14.1K
HII icon
128
Huntington Ingalls Industries
HII
$12.9B
$448K 0.1%
1,537
-10
-0.6% -$2.75K
HD icon
129
Home Depot
HD
$347B
$441K 0.1%
1,149
-111
-9% -$40.6K
ALSN icon
130
Allison Transmission
ALSN
$9.96B
$429K 0.1%
5,292
+17
+0.3% +$1.15K
WFC icon
131
Wells Fargo
WFC
$264B
$424K 0.1%
7,320
– –
ANET icon
132
Arista Networks
ANET
$246B
$424K 0.1%
5,852
-1,880
-24% -$127K
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$424K 0.1%
+9,096
New +$412K
KO icon
134
Coca-Cola
KO
$372B
$418K 0.09%
6,831
– –
VICI icon
135
VICI Properties
VICI
$28.7B
$416K 0.09%
+13,965
New +$419K
CDZI icon
136
Cadiz
CDZI
$282M
$412K 0.09%
142,181
– –
FTNT icon
137
Fortinet
FTNT
$122B
$397K 0.09%
5,809
– –
KHC icon
138
Kraft Heinz
KHC
$29.8B
$381K 0.09%
10,324
-270
-3% -$9.81K
BAC icon
139
Bank of America
BAC
$445B
$379K 0.09%
10,007
+43
+0.4% +$1.48K
CHD icon
140
Church & Dwight Co
CHD
$24.3B
$377K 0.09%
3,616
– –
PAYX icon
141
Paychex
PAYX
$42.5B
$375K 0.09%
3,054
– –
MCK icon
142
McKesson
MCK
$103B
$375K 0.09%
698
-18
-3% -$9.14K
BEN icon
143
Franklin Resources
BEN
$17.2B
$373K 0.08%
13,256
-484
-4% -$13.3K
AON icon
144
Aon
AON
$75.7B
$370K 0.08%
1,110
-50
-4% -$15.5K
MDLZ icon
145
Mondelez International
MDLZ
$78.6B
$369K 0.08%
5,275
– –
CL icon
146
Colgate-Palmolive
CL
$73.7B
$366K 0.08%
4,062
– –
SJM icon
147
J.M. Smucker
SJM
$12.7B
$365K 0.08%
2,898
-91
-3% -$11.5K
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$363K 0.08%
4,117
+126
+3% +$10.6K
COP icon
149
ConocoPhillips
COP
$146B
$358K 0.08%
2,815
– –
PSX icon
150
Phillips 66
PSX
$84.1B
$358K 0.08%
2,192
+105
+5% +$15.1K
4 5
6
7 8

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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.