We are live on ! Find out more
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
QCOM icon
126
Qualcomm
QCOM
$175B
$483K 0.1%
2,841
+2
+0.1% +$353
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$482K 0.1%
2,690
+536
+25% +$93K
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$472K 0.1%
4,920
– –
TMUS icon
129
T-Mobile US
TMUS
$188B
$463K 0.09%
2,242
+342
+18% +$65.5K
FSK icon
130
FS KKR Capital
FSK
$3.35B
$458K 0.09%
23,224
-364
-2% -$7.23K
UNP icon
131
Union Pacific
UNP
$174B
$453K 0.09%
1,838
-129
-7% -$31.3K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$353M
$451K 0.09%
10,319
-1,455
-12% -$61.7K
COST icon
133
Costco
COST
$419B
$449K 0.09%
506
+38
+8% +$33K
NXST icon
134
Nexstar Media Group
NXST
$5.88B
$443K 0.09%
2,681
-89
-3% -$15.1K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$434K 0.09%
4,721
+964
+26% +$86.2K
CDZI icon
136
Cadiz
CDZI
$282M
$431K 0.09%
142,181
– –
FTNT icon
137
Fortinet
FTNT
$122B
$430K 0.09%
5,540
-102
-2% -$6.97K
VRT icon
138
Vertiv
VRT
$105B
$429K 0.09%
4,309
-427
-9% -$35.4K
SMCI icon
139
Super Micro Computer
SMCI
$21.2B
$427K 0.09%
+10,250
New +$624K
ALSN icon
140
Allison Transmission
ALSN
$9.93B
$422K 0.09%
4,389
-604
-12% -$51.8K
BAC icon
141
Bank of America
BAC
$445B
$418K 0.09%
10,541
+281
+3% +$11.3K
NKE icon
142
Nike
NKE
$61.1B
$417K 0.09%
4,718
-3,515
-43% -$276K
WFC icon
143
Wells Fargo
WFC
$264B
$414K 0.08%
7,320
– –
PAYX icon
144
Paychex
PAYX
$42.6B
$410K 0.08%
3,055
-4
-0.1% -$508
BLDR icon
145
Builders FirstSource
BLDR
$7.74B
$407K 0.08%
+2,101
New +$348K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$403K 0.08%
3,982
-17
-0.4% -$1.7K
EQR icon
147
Equity Residential
EQR
$24.7B
$395K 0.08%
5,311
-1,996
-27% -$144K
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$394K 0.08%
5,500
– –
PANW icon
149
Palo Alto Networks
PANW
$310B
$390K 0.08%
+2,282
New +$384K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$389K 0.08%
6,735
-2,465
-27% -$138K
4 5
6
7 8

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.