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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
+2.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$4.71M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.7M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.13M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.08M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.12M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.17M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$440K 0.1%
4,920
– –
CDZI icon
127
Cadiz
CDZI
$291M
$439K 0.1%
142,181
– –
WFC icon
128
Wells Fargo
WFC
$264B
$435K 0.1%
7,320
– –
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$428K 0.09%
2,069
-2,630
-56% -$508K
ESS icon
130
Essex Property Trust
ESS
$18.5B
$421K 0.09%
1,548
-2,126
-58% -$546K
MCK icon
131
McKesson
MCK
$101B
$414K 0.09%
708
+10
+1% +$5.57K
VRT icon
132
Vertiv
VRT
$105B
$410K 0.09%
+4,736
New +$431K
BAC icon
133
Bank of America
BAC
$442B
$408K 0.09%
10,260
+253
+3% +$9.7K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$398K 0.09%
3,999
-933
-19% -$92.6K
COST icon
135
Costco
COST
$420B
$398K 0.09%
468
+56
+14% +$43.7K
KLAC icon
136
KLA
KLAC
$259B
$397K 0.09%
4,820
+690
+17% +$51K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$397K 0.09%
4,089
+27
+0.7% +$2.49K
HD icon
138
Home Depot
HD
$355B
$387K 0.09%
1,123
-26
-2% -$8.87K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$385K 0.08%
5,500
– –
TSM icon
140
TSMC
TSM
$2.18T
$379K 0.08%
+2,181
New +$331K
ALSN icon
141
Allison Transmission
ALSN
$9.82B
$379K 0.08%
4,993
-299
-6% -$22.9K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$375K 0.08%
3,616
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$368K 0.08%
2,154
+473
+28% +$77.7K
HII icon
144
Huntington Ingalls Industries
HII
$12.8B
$364K 0.08%
1,476
-61
-4% -$15.9K
PAYX icon
145
Paychex
PAYX
$42.7B
$363K 0.08%
3,059
+5
+0.2% +$611
CB icon
146
Chubb
CB
$135B
$347K 0.08%
+1,362
New +$350K
COP icon
147
ConocoPhillips
COP
$141B
$347K 0.08%
3,032
+217
+8% +$26.4K
FTNT icon
148
Fortinet
FTNT
$117B
$340K 0.08%
5,642
-167
-3% -$10.4K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$339K 0.07%
4,326
+50
+1% +$3.96K
ADI icon
150
Analog Devices
ADI
$190B
$337K 0.07%
1,478
-14
-0.9% -$2.99K
4 5
6
7 8

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Delta Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Investment Management held 237 positions worth $453M, up 2.9% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q2 2024 filing shows 21 new, 92 increased, 79 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Delta Investment Management's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $37.7M increase.
  • Delta Investment Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Delta Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.61M.
  • Delta Investment Management's ten largest holdings make up 48% of its $453M portfolio in Q2 2024.
  • Delta Investment Management opened 21 new positions and closed 23 in Q2 2024.
  • Delta Investment Management's portfolio value rose 2.9% quarter-over-quarter to $453M.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.