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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
WCC
126
WESCO International
WCC
$17.7B
$525K 0.1%
+2,901
New +$548K
OMC icon
127
Omnicom Group
OMC
$23.4B
$523K 0.1%
6,075
– –
WFC icon
128
Wells Fargo
WFC
$264B
$514K 0.1%
7,320
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$513K 0.1%
8,590
+4,011
+88% +$265K
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$512K 0.1%
12,128
-212
-2% -$8.86K
FTNT icon
131
Fortinet
FTNT
$117B
$509K 0.1%
5,384
-156
-3% -$13.9K
HWM icon
132
Howmet Aerospace
HWM
$112B
$506K 0.1%
4,626
+1,742
+60% +$191K
FSK icon
133
FS KKR Capital
FSK
$3.44B
$504K 0.1%
23,224
– –
CB icon
134
Chubb
CB
$135B
$500K 0.1%
1,809
+58
+3% +$16.5K
ALSN icon
135
Allison Transmission
ALSN
$9.82B
$491K 0.1%
4,540
+151
+3% +$16.5K
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$489K 0.1%
9,664
+39
+0.4% +$1.82K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$483K 0.09%
2,710
+20
+0.7% +$3.63K
BAC icon
138
Bank of America
BAC
$442B
$465K 0.09%
10,574
+33
+0.3% +$1.45K
PANW icon
139
Palo Alto Networks
PANW
$297B
$455K 0.09%
2,498
+216
+9% +$40.8K
LAKE icon
140
Lakeland Industries
LAKE
$119M
$445K 0.09%
+17,400
New +$371K
CDW icon
141
CDW
CDW
$17B
$443K 0.09%
2,545
-127
-5% -$24.7K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.9B
$438K 0.09%
2,031
-190
-9% -$42.4K
TSM icon
143
TSMC
TSM
$2.18T
$435K 0.08%
2,201
+16
+0.7% +$3.1K
AMGN icon
144
Amgen
AMGN
$222B
$430K 0.08%
1,649
-65
-4% -$19.3K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$430K 0.08%
4,724
+3
+0.1% +$283
PAYX icon
146
Paychex
PAYX
$42.7B
$428K 0.08%
3,055
– –
FLS icon
147
Flowserve
FLS
$10.2B
$427K 0.08%
7,420
+676
+10% +$38.8K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$426K 0.08%
1,468
+334
+29% +$97.5K
NXST icon
149
Nexstar Media Group
NXST
$5.97B
$424K 0.08%
2,681
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$422K 0.08%
2,747
-94
-3% -$15.4K
4 5
6
7 8

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NCA
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CAM
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MCM
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FGAM
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PDL
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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.