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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.07%
1,667
+25
+2% +$4.76K
IXN icon
177
iShares Global Tech ETF
IXN
$9.26B
$324K 0.07%
3,924
-120
-3% -$9.69K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.07%
+1,134
New +$309K
AME icon
179
Ametek
AME
$58.2B
$314K 0.06%
1,830
+163
+10% +$27.2K
ED icon
180
Consolidated Edison
ED
$39.9B
$313K 0.06%
3,003
– –
AVB icon
181
AvalonBay Communities
AVB
$26.8B
$312K 0.06%
1,386
-683
-33% -$148K
COP icon
182
ConocoPhillips
COP
$141B
$311K 0.06%
2,951
-81
-3% -$8.9K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$308K 0.06%
2,164
-4
-0.2% -$567
GWRS icon
184
Global Water Resources
GWRS
$219M
$304K 0.06%
24,155
– –
HUBB icon
185
Hubbell
HUBB
$27.2B
$304K 0.06%
+709
New +$273K
EXPE icon
186
Expedia Group
EXPE
$37.3B
$300K 0.06%
2,029
– –
IDHQ icon
187
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$300K 0.06%
9,439
– –
ESS icon
188
Essex Property Trust
ESS
$18.5B
$290K 0.06%
980
-568
-37% -$165K
HWM icon
189
Howmet Aerospace
HWM
$112B
$289K 0.06%
+2,884
New +$260K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.06%
1,464
+198
+16% +$37.6K
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
$288K 0.06%
26,071
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.06%
2,985
-1
-0% -$92
ACGL icon
193
Arch Capital
ACGL
$33.6B
$283K 0.06%
2,531
-196
-7% -$20.4K
PSX icon
194
Phillips 66
PSX
$81.4B
$278K 0.06%
2,117
-74
-3% -$9.99K
SFM icon
195
Sprouts Farmers Market
SFM
$8.01B
$277K 0.06%
2,511
– –
FTK icon
196
Flotek Industries
FTK
$1.28B
$275K 0.06%
55,245
– –
PFE icon
197
Pfizer
PFE
$153B
$275K 0.06%
9,491
-152
-2% -$4.43K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$273K 0.06%
+1,701
New +$262K
ORCL icon
199
Oracle
ORCL
$423B
$269K 0.05%
1,580
-142
-8% -$20.6K
QQH icon
200
HCM Defender 100 Index ETF
QQH
$763M
$267K 0.05%
4,235
-9
-0.2% -$547
6 7
8
9 10

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NCA
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CAM
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MCM
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PDL
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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.