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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$273K 0.06%
3,562
-179
-5% -$13.7K
ED icon
177
Consolidated Edison
ED
$39.9B
$272K 0.06%
3,000
– –
GS icon
178
Goldman Sachs
GS
$303B
$268K 0.06%
+641
New +$249K
DAUG icon
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$267K 0.06%
7,224
-1,012
-12% -$36.6K
DPZ icon
180
Domino's
DPZ
$11.6B
$264K 0.06%
532
-8
-1% -$3.47K
BSTZ icon
181
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$264K 0.06%
13,600
– –
PFE icon
182
Pfizer
PFE
$153B
$260K 0.06%
9,377
-2,384
-20% -$66.2K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.06%
+1,419
New +$249K
ADBE icon
184
Adobe
ADBE
$105B
$258K 0.06%
512
+18
+4% +$10.3K
UNH icon
185
UnitedHealth
UNH
$370B
$258K 0.06%
522
+96
+23% +$48.8K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$255K 0.06%
+3,390
New +$237K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.06%
2,985
-55,397
-95% -$4.45M
PHM icon
188
Pultegroup
PHM
$25.3B
$248K 0.06%
+2,056
New +$221K
ACGL icon
189
Arch Capital
ACGL
$33.6B
$246K 0.06%
+2,658
New +$225K
MLM icon
190
Martin Marietta Materials
MLM
$33B
$246K 0.06%
+400
New +$218K
AMT icon
191
American Tower
AMT
$80.4B
$240K 0.05%
1,214
-192
-14% -$38.2K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$238K 0.05%
4,383
-132
-3% -$6.72K
A icon
193
Agilent Technologies
A
$41.2B
$238K 0.05%
1,633
– –
QMAR icon
194
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$235K 0.05%
8,876
-3,090
-26% -$80.2K
QQH icon
195
HCM Defender 100 Index ETF
QQH
$763M
$233K 0.05%
4,248
– –
PCAR icon
196
PACCAR
PCAR
$70.1B
$226K 0.05%
+1,827
New +$196K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$224K 0.05%
+2,160
New +$215K
STM icon
198
STMicroelectronics
STM
$50B
$220K 0.05%
5,097
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.05%
1,161
-25,306
-96% -$4.5M
TMUS icon
200
T-Mobile US
TMUS
$190B
$212K 0.05%
1,300
-15
-1% -$2.44K
6 7
8
9 10

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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.