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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
UNP icon
151
Union Pacific
UNP
$174B
$419K 0.08%
1,837
-1
-0.1% -$237
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$418K 0.08%
5,500
– –
STT icon
153
State Street
STT
$50.7B
$409K 0.08%
4,164
– –
MCK icon
154
McKesson
MCK
$101B
$403K 0.08%
708
– –
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$402K 0.08%
3,994
+12
+0.3% +$1.21K
KLAC icon
156
KLA
KLAC
$259B
$396K 0.08%
6,280
+1,310
+26% +$88.5K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.4B
$387K 0.08%
7,817
+3,141
+67% +$156K
FTK icon
158
Flotek Industries
FTK
$1.28B
$384K 0.07%
40,245
-15,000
-27% -$102K
HD icon
159
Home Depot
HD
$355B
$382K 0.07%
983
-221
-18% -$90.3K
EQR icon
160
Equity Residential
EQR
$25.1B
$379K 0.07%
5,288
-23
-0.4% -$1.69K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$379K 0.07%
6,714
-21
-0.3% -$1.23K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$379K 0.07%
3,616
– –
AON icon
163
Aon
AON
$76B
$378K 0.07%
1,053
– –
EXPE icon
164
Expedia Group
EXPE
$37.3B
$378K 0.07%
2,029
– –
KO icon
165
Coca-Cola
KO
$375B
$375K 0.07%
6,019
-1,085
-15% -$70.8K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$372K 0.07%
4,089
-958
-19% -$91.4K
MO icon
167
Altria Group
MO
$114B
$371K 0.07%
7,094
+29
+0.4% +$1.54K
PDFS icon
168
PDF Solutions
PDFS
$2.07B
$369K 0.07%
+13,633
New +$411K
BLDR icon
169
Builders FirstSource
BLDR
$8.04B
$360K 0.07%
2,517
+416
+20% +$73.6K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$355K 0.07%
2,696
-79
-3% -$10.9K
UJUL icon
171
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$353K 0.07%
10,224
-222
-2% -$7.64K
LRCX icon
172
Lam Research
LRCX
$390B
$350K 0.07%
+4,848
New +$368K
PLTR icon
173
Palantir
PLTR
$413B
$350K 0.07%
+4,626
New +$269K
MP icon
174
MP Materials
MP
$9.1B
$344K 0.07%
22,025
+767
+4% +$14.2K
KCE icon
175
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$340K 0.07%
2,473
+440
+22% +$60.9K
5 6
7
8 9

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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.