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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
+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
HII icon
151
Huntington Ingalls Industries
HII
$12.8B
$388K 0.08%
1,468
-8
-0.5% -$2.12K
PHM icon
152
Pultegroup
PHM
$25.3B
$388K 0.08%
2,702
+463
+21% +$58.9K
KLAC icon
153
KLA
KLAC
$259B
$385K 0.08%
4,970
+150
+3% +$11.8K
TSM icon
154
TSMC
TSM
$2.18T
$379K 0.08%
2,185
+4
+0.2% +$682
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$379K 0.08%
3,616
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$376K 0.08%
2,775
+116
+4% +$14.7K
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$376K 0.08%
+9,625
New +$370K
MP icon
158
MP Materials
MP
$9.1B
$375K 0.08%
+21,258
New +$289K
APH icon
159
Amphenol
APH
$209B
$369K 0.08%
+5,670
New +$368K
STT icon
160
State Street
STT
$50.7B
$368K 0.08%
4,164
-53
-1% -$4.37K
AON icon
161
Aon
AON
$76B
$364K 0.07%
1,053
+11
+1% +$3.6K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.07%
4,326
– –
MO icon
163
Altria Group
MO
$114B
$361K 0.07%
7,065
+1
+0% +$51
KHC icon
164
Kraft Heinz
KHC
$30B
$355K 0.07%
10,124
– –
UJUL icon
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$354K 0.07%
10,446
-3,903
-27% -$129K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$351K 0.07%
2,138
+632
+42% +$96K
MCK icon
167
McKesson
MCK
$101B
$350K 0.07%
708
– –
FLS icon
168
Flowserve
FLS
$10.2B
$349K 0.07%
6,744
+863
+15% +$41.6K
GS icon
169
Goldman Sachs
GS
$303B
$343K 0.07%
694
+199
+40% +$97.3K
MCO icon
170
Moody's
MCO
$82.7B
$341K 0.07%
718
-1,122
-61% -$520K
BIBL icon
171
Inspire 100 ETF
BIBL
$495M
$341K 0.07%
8,373
+998
+14% +$38.9K
ADI icon
172
Analog Devices
ADI
$190B
$340K 0.07%
1,477
-1
-0.1% -$225
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
$339K 0.07%
2,131
-3,251
-60% -$495K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$337K 0.07%
4,579
-6
-0.1% -$422
PH icon
175
Parker-Hannifin
PH
$135B
$330K 0.07%
523
– –
5 6
7
8 9

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NCA
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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.