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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
MCO icon
176
Moody's
MCO
$82.7B
$340K 0.07%
719
+1
+0.1% +$477
SMCI icon
177
Super Micro Computer
SMCI
$20.1B
$337K 0.07%
11,064
+814
+8% +$29.6K
INGR icon
178
Ingredion
INGR
$6.58B
$336K 0.07%
2,444
+767
+46% +$108K
PH icon
179
Parker-Hannifin
PH
$135B
$333K 0.06%
523
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.06%
1,698
+31
+2% +$6.19K
AME icon
181
Ametek
AME
$58.2B
$330K 0.06%
1,832
+2
+0.1% +$364
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$353M
$330K 0.06%
7,409
-2,910
-28% -$130K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.7B
$328K 0.06%
2,119
-12
-0.6% -$1.87K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.06%
4,326
– –
SFM icon
185
Sprouts Farmers Market
SFM
$8.01B
$319K 0.06%
2,511
– –
IXN icon
186
iShares Global Tech ETF
IXN
$9.26B
$313K 0.06%
3,695
-229
-6% -$19.2K
KHC icon
187
Kraft Heinz
KHC
$30B
$311K 0.06%
10,124
– –
WYNN icon
188
Wynn Resorts
WYNN
$10.6B
$310K 0.06%
3,600
-1,320
-27% -$125K
ADI icon
189
Analog Devices
ADI
$190B
$309K 0.06%
1,456
-21
-1% -$4.64K
VICI icon
190
VICI Properties
VICI
$29.4B
$308K 0.06%
10,545
-9,233
-47% -$292K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$305K 0.06%
1,385
-1
-0.1% -$226
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$302K 0.06%
568
+1
+0.2% +$534
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$302K 0.06%
2,977
-8
-0.3% -$798
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$300K 0.06%
2,011
+310
+18% +$49.1K
HUBB icon
195
Hubbell
HUBB
$27.2B
$300K 0.06%
715
+6
+0.8% +$2.68K
COP icon
196
ConocoPhillips
COP
$141B
$297K 0.06%
2,995
+44
+1% +$4.67K
PHM icon
197
Pultegroup
PHM
$25.3B
$294K 0.06%
2,703
+1
+0% +$130
ORCL icon
198
Oracle
ORCL
$423B
$293K 0.06%
1,757
+177
+11% +$31.4K
BIBL icon
199
Inspire 100 ETF
BIBL
$495M
$287K 0.06%
7,375
-998
-12% -$40.7K
GS icon
200
Goldman Sachs
GS
$303B
$283K 0.06%
495
-199
-29% -$111K
6 7
8
9 10

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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.