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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.6M 5.81%
440,737
-53,683
-11% -$3.12M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$23.2M 5.27%
+471,875
New +$22.4M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$21.5M 4.88%
396,219
+8,914
+2% +$465K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.2M 4.82%
192,057
+65,813
+52% +$7.26M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$21M 4.77%
363,045
-8,585
-2% -$484K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.9M 4.75%
227,854
-193,038
-46% -$17.7M
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$20.1M 4.56%
668,809
+450,981
+207% +$12.8M
MSFT icon
8
Microsoft
MSFT
$2.92T
$13M 2.96%
30,942
+171
+0.6% +$69.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$12.2M 2.76%
23,143
+8,882
+62% +$4.44M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$11.3M 2.57%
74,382
-5,088
-6% -$734K
TDG icon
11
TransDigm Group
TDG
$71.9B
$11.3M 2.57%
9,173
-144
-2% -$162K
AAPL icon
12
Apple
AAPL
$5.01T
$10.8M 2.46%
63,211
-2,552
-4% -$464K
DMLP icon
13
Dorchester Minerals
DMLP
$1.31B
$10.2M 2.31%
301,656
-599
-0.2% -$18.9K
AMZN icon
14
Amazon
AMZN
$2.45T
$9.82M 2.23%
54,430
-3,802
-7% -$635K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.7M 1.98%
20,696
-876
-4% -$345K
EPD icon
16
Enterprise Products Partners
EPD
$84.6B
$8.35M 1.9%
286,208
+8,830
+3% +$242K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.61M 1.73%
80,385
+2,807
+4% +$265K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$6.36M 1.44%
+198,665
New +$5.97M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.89M 1.34%
+210,750
New +$5.74M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$5.5M 1.25%
36,451
+73
+0.2% +$10.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.1M 0.93%
7,839
+37
+0.5% +$18.4K
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$4.09M 0.93%
128,340
-63,351
-33% -$1.97M
HCMT icon
23
Direxion HCM Tactical Enhanced US ETF
HCMT
$549M
$3.69M 0.84%
119,167
+42,277
+55% +$1.22M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.64M 0.83%
141,161
+109,836
+351% +$2.81M
PG icon
25
Procter & Gamble
PG
$336B
$3.55M 0.81%
21,891
+10,014
+84% +$1.57M
1
2 3 4 5

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TCM
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NCA
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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.