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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$354K 0.08%
5,500
– –
BA icon
152
Boeing
BA
$185B
$350K 0.08%
+1,815
New +$373K
INTC icon
153
Intel
INTC
$513B
$348K 0.08%
7,877
+110
+1% +$4.9K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$343K 0.08%
3,757
-63
-2% -$5.25K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.08%
4,276
– –
STT icon
156
State Street
STT
$50.7B
$340K 0.08%
4,400
-23
-0.5% -$1.71K
GWRS icon
157
Global Water Resources
GWRS
$219M
$339K 0.08%
26,395
-1,346
-5% -$16.9K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$331K 0.08%
2,628
-574
-18% -$67.6K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$329K 0.07%
+1,822
New +$319K
BIBL icon
160
Inspire 100 ETF
BIBL
$495M
$326K 0.07%
8,377
-586
-7% -$21.4K
AME icon
161
Ametek
AME
$58.2B
$305K 0.07%
1,665
+23
+1% +$3.96K
IXN icon
162
iShares Global Tech ETF
IXN
$9.26B
$303K 0.07%
4,044
-30
-0.7% -$2.15K
COST icon
163
Costco
COST
$420B
$302K 0.07%
412
+26
+7% +$18.6K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$300K 0.07%
2,322
-35
-1% -$4.3K
MO icon
165
Altria Group
MO
$114B
$299K 0.07%
6,866
-384
-5% -$15.9K
ADI icon
166
Analog Devices
ADI
$190B
$295K 0.07%
1,492
+2
+0.1% +$385
IDHQ icon
167
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$291K 0.07%
9,496
– –
KLAC icon
168
KLA
KLAC
$259B
$289K 0.07%
4,130
-120
-3% -$7.71K
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$281K 0.06%
+8,213
New +$274K
CSHI icon
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$280K 0.06%
5,625
-1,546
-22% -$77.2K
PH icon
171
Parker-Hannifin
PH
$135B
$278K 0.06%
501
– –
EETH icon
172
ProShares Ether Strategy ETF
EETH
$55.3M
$278K 0.06%
+3,445
New +$231K
NKE icon
173
Nike
NKE
$61.9B
$277K 0.06%
2,946
-10
-0.3% -$1.02K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.06%
1,681
+113
+7% +$17.7K
EXPE icon
175
Expedia Group
EXPE
$37.3B
$276K 0.06%
2,000
– –
5 6
7
8 9

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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.