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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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$267K 0.05%
4,801
+13
+0.3% +$693
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$266K 0.05%
567
+57
+11% +$24.7K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.95B
$266K 0.05%
+2,928
New +$257K
DAPR icon
204
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$262K 0.05%
7,190
– –
BSTZ icon
205
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$261K 0.05%
13,600
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.05%
3,243
+27
+0.8% +$2.1K
SPGI icon
207
S&P Global
SPGI
$120B
$254K 0.05%
492
-5,124
-91% -$2.54M
KCE icon
208
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$254K 0.05%
+2,033
New +$240K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.7B
$253K 0.05%
2,647
+278
+12% +$25.6K
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$251K 0.05%
6,966
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$247K 0.05%
+2,209
New +$225K
BA icon
212
Boeing
BA
$185B
$244K 0.05%
1,607
-124
-7% -$21.3K
MCHP icon
213
Microchip Technology
MCHP
$46B
$244K 0.05%
+3,040
New +$251K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$48.4B
$243K 0.05%
+6,739
New +$234K
A icon
215
Agilent Technologies
A
$41.2B
$242K 0.05%
1,633
– –
HPQ icon
216
HP
HPQ
$27.5B
$238K 0.05%
6,644
+5
+0.1% +$176
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$234K 0.05%
+4,528
New +$212K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$18.4B
$233K 0.05%
+4,676
New +$232K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K 0.05%
2,155
-3
-0.1% -$311
INGR icon
220
Ingredion
INGR
$6.58B
$230K 0.05%
+1,677
New +$213K
CSHI icon
221
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$229K 0.05%
4,596
-759
-14% -$37.8K
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$226K 0.05%
4,869
-213
-4% -$9.62K
SO icon
223
Southern Company
SO
$107B
$222K 0.05%
+2,465
New +$211K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$222K 0.05%
+2,895
New +$213K
CWT icon
225
California Water Service
CWT
$3.12B
$217K 0.04%
+4,000
New +$212K
7 8
9
10 11

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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.