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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
+7.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.73M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$39.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.05M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
Cigna
CI
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Energy 7.09%
3 Financials 6.88%
4 Industrials 4.76%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$216K 0.04%
1,813
-179
-9% -$20.1K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$212K 0.04%
2,355
-510
-18% -$46.5K
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.37B
$212K 0.04%
11,500
– –
KW
229
DELISTED
Kennedy-Wilson Holdings
KW
$211K 0.04%
31,071
+15,000
+93% +$100K
IDHQ icon
230
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$211K 0.04%
6,391
-3,108
-33% -$97.5K
GXO icon
231
GXO Logistics
GXO
$5.55B
$209K 0.04%
+4,298
New +$171K
PWR icon
232
Quanta Services
PWR
$101B
$201K 0.04%
+531
New +$170K
BKKT icon
233
Bakkt Inc
BKKT
$337M
$159K 0.03%
+11,377
New +$126K
FTK icon
234
Flotek Industries
FTK
$1.28B
$157K 0.03%
10,634
-21,611
-67% -$249K
WU icon
235
Western Union
WU
$2.21B
$148K 0.03%
17,563
+6,522
+59% +$62K
AEO icon
236
American Eagle Outfitters
AEO
$3.01B
$144K 0.03%
+15,000
New +$161K
ACDC icon
237
ProFrac Holding
ACDC
$787M
$81.2K 0.02%
10,469
-10,000
-49% -$65.5K
DBI icon
238
Designer Brands
DBI
$333M
$54.7K 0.01%
23,000
– –
CLDI icon
239
Calidi Biotherapeutics
CLDI
$3.96M
$4.83K ﹤0.01%
109
– –
BLDR icon
240
Builders FirstSource
BLDR
$8.04B
– –
-3,422
Closed -$428K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
– –
-4,031
Closed -$246K
CCCC icon
242
C4 Therapeutics
CCCC
$412M
– –
-20,000
Closed -$32K
DOCS icon
243
Doximity
DOCS
$4.88B
– –
-4,386
Closed -$255K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,169
Closed -$217K
ELV icon
245
Elevance Health
ELV
$85.5B
– –
-8,777
Closed -$3.82M
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,493
Closed -$223K
GS icon
247
Goldman Sachs
GS
$303B
– –
-496
Closed -$271K
IRT icon
248
Independence Realty Trust
IRT
$4.07B
– –
-9,955
Closed -$211K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,851
Closed -$263K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,559
Closed -$297K
7 8 9
10
11

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Delta Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Investment Management held 262 positions worth $520M, up 5% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management's Q2 2025 filing shows 24 new, 81 increased, 116 reduced and 23 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 381,298 shares worth $15.1M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Delta Investment Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 381,298 shares worth $15.1M.
  • Delta Investment Management added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $12.7M increase.
  • Delta Investment Management's biggest Q2 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $39.9M.
  • Delta Investment Management fully exited Elevance Health in Q2 2025, selling an estimated $3.82M.
  • Delta Investment Management's ten largest holdings make up 37% of its $520M portfolio in Q2 2025.
  • Delta Investment Management opened 24 new positions and closed 23 in Q2 2025.
  • Delta Investment Management's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.