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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
-1.54%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.61%
Holding
277
New
23
Increased
102
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$53.2M
2
MSFT icon
Microsoft
MSFT
+$9.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.81M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.91B
$213K 0.04%
1,187
-1,494
-56% -$242K
IRT icon
227
Independence Realty Trust
IRT
$3.94B
$211K 0.04%
+9,955
New +$200K
DRI icon
228
Darden Restaurants
DRI
$24.9B
$211K 0.04%
+1,015
New +$196K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$207K 0.04%
2,067
+1
+0% +$108
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.28B
$201K 0.04%
11,500
– –
TSLL icon
231
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$190K 0.04%
+19,950
New +$369K
ACDC icon
232
ProFrac Holding
ACDC
$929M
$155K 0.03%
20,469
– –
KW
233
DELISTED
Kennedy-Wilson Holdings
KW
$139K 0.03%
16,071
– –
WU icon
234
Western Union
WU
$2.19B
$117K 0.02%
11,041
+564
+5% +$5.98K
DBI icon
235
Designer Brands
DBI
$334M
$84K 0.02%
+23,000
New +$108K
SJT
236
San Juan Basin Royalty Trust
SJT
$121M
$60.2K 0.01%
10,911
– –
CCCC icon
237
C4 Therapeutics
CCCC
$400M
$32K 0.01%
20,000
– –
CLDI icon
238
Calidi Biotherapeutics
CLDI
$3.99M
$11.9K ﹤0.01%
109
– –
A icon
239
Agilent Technologies
A
$42B
– –
-1,633
Closed -$219K
AMT icon
240
American Tower
AMT
$78.8B
– –
-4,217
Closed -$773K
ANGI icon
241
Angi Inc
ANGI
$186M
– –
-4,600
Closed -$76.4K
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-25,304
Closed -$725K
AVB icon
243
AvalonBay Communities
AVB
$26.3B
– –
-1,385
Closed -$305K
BIBL icon
244
Inspire 100 ETF
BIBL
$495M
– –
-7,375
Closed -$287K
BJUL icon
245
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-7,409
Closed -$330K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,671
Closed -$206K
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-4,844
Closed -$213K
CIEN icon
248
Ciena
CIEN
$54.9B
– –
-3,000
Closed -$254K
CRTC icon
249
Xtrackers US National Critical Technologies ETF
CRTC
$143M
– –
-6,411
Closed -$200K
CSHI icon
250
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-4,309
Closed -$215K
8 9
10
11 12

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Delta Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Investment Management held 277 positions worth $495M, down 3.5% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Investment Management's Q1 2025 filing shows 23 new, 102 increased, 94 reduced and 39 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 526,971 shares worth $53.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Delta Investment Management's largest Q1 2025 buy was PIMCO Ultra Short Government Active ETF: 526,971 shares worth $53.3M.
  • Delta Investment Management added most to Microsoft in Q1 2025, an estimated $9.94M increase.
  • Delta Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $51.1M.
  • Delta Investment Management fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2025, selling an estimated $4.58M.
  • Delta Investment Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2025.
  • Delta Investment Management opened 23 new positions and closed 39 in Q1 2025.
  • Delta Investment Management's portfolio value fell 3.5% quarter-over-quarter to $495M.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.