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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.83B
$335K 0.07%
4,044
– –
TMUS icon
152
T-Mobile US
TMUS
$190B
$335K 0.07%
1,900
+600
+46% +$101K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.07%
3,757
– –
KHC icon
154
Kraft Heinz
KHC
$30B
$326K 0.07%
10,124
-200
-2% -$7.13K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$324K 0.07%
2,659
+31
+1% +$3.82K
MO icon
156
Altria Group
MO
$114B
$322K 0.07%
7,064
+198
+3% +$8.78K
BA icon
157
Boeing
BA
$185B
$315K 0.07%
1,731
-84
-5% -$15K
STT icon
158
State Street
STT
$50.7B
$312K 0.07%
4,217
-183
-4% -$13.6K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$310K 0.07%
3,936
-181
-4% -$14.7K
PSX icon
160
Phillips 66
PSX
$81.4B
$309K 0.07%
2,191
-1
-0% -$148
AON icon
161
Aon
AON
$76B
$306K 0.07%
1,042
-68
-6% -$20.1K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$300K 0.07%
4,585
-690
-13% -$47.3K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.07%
1,642
+223
+16% +$40.1K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$300K 0.07%
2,168
-154
-7% -$20.6K
GWRS icon
165
Global Water Resources
GWRS
$219M
$292K 0.06%
24,155
-2,240
-8% -$27.9K
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$287K 0.06%
9,439
-57
-0.6% -$1.73K
FLS icon
167
Flowserve
FLS
$10.2B
$283K 0.06%
+5,881
New +$282K
BIBL icon
168
Inspire 100 ETF
BIBL
$495M
$280K 0.06%
7,375
-1,002
-12% -$37.8K
AME icon
169
Ametek
AME
$58.2B
$278K 0.06%
1,667
+2
+0.1% +$345
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.06%
2,986
+1
+0% +$86
ACGL icon
171
Arch Capital
ACGL
$33.6B
$275K 0.06%
2,727
+69
+3% +$6.71K
DPZ icon
172
Domino's
DPZ
$11.6B
$274K 0.06%
531
-1
-0.2% -$510
FTK icon
173
Flotek Industries
FTK
$1.28B
$271K 0.06%
55,245
– –
BSTZ icon
174
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$271K 0.06%
13,600
– –
PFE icon
175
Pfizer
PFE
$153B
$270K 0.06%
9,643
+266
+3% +$7.32K
5 6
7
8 9

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NCA
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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.