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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
+7.67%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.16%
Holding
289
New
50
Increased
106
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$15.6M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$13.4M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$263K 0.05%
9,621
-27
-0.3% -$737
MDT icon
227
Medtronic
MDT
$114B
$262K 0.05%
+2,746
New +$252K
COP icon
228
ConocoPhillips
COP
$148B
$260K 0.05%
2,752
-20
-0.7% -$1.89K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$259K 0.05%
2,957
-5
-0.2% -$469
KHC icon
230
Kraft Heinz
KHC
$29.6B
$258K 0.05%
9,921
-44
-0.4% -$1.2K
SLB icon
231
SLB Ltd
SLB
$78.9B
$258K 0.05%
+7,500
New +$261K
KDP icon
232
Keurig Dr Pepper
KDP
$39.9B
$256K 0.05%
+10,042
New +$315K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.3B
$254K 0.05%
2,355
– –
FOUR icon
234
Shift4
FOUR
$3.41B
$254K 0.05%
+3,276
New +$305K
MLM icon
235
Martin Marietta Materials
MLM
$33B
$252K 0.05%
400
– –
UJUL icon
236
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$252K 0.05%
6,605
– –
ICLR icon
237
Icon
ICLR
$12.8B
$249K 0.04%
+1,425
New +$238K
GXO icon
238
GXO Logistics
GXO
$5.4B
$249K 0.04%
4,707
+409
+10% +$21K
SFM icon
239
Sprouts Farmers Market
SFM
$7.96B
$249K 0.04%
2,288
– –
SO icon
240
Southern Company
SO
$105B
$245K 0.04%
2,580
+1
+0% +$93
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$244K 0.04%
2,070
+2
+0.1% +$225
KMB icon
242
Kimberly-Clark
KMB
$35.9B
$243K 0.04%
1,957
-2
-0.1% -$259
AMP icon
243
Ameriprise Financial
AMP
$49.2B
$243K 0.04%
495
+11
+2% +$5.64K
LGH icon
244
HCM Defender 500 Index ETF
LGH
$601M
$243K 0.04%
+4,018
New +$230K
PFE icon
245
Pfizer
PFE
$154B
$242K 0.04%
9,502
-273
-3% -$6.74K
CRTC icon
246
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$242K 0.04%
6,639
+259
+4% +$9.11K
SPGI icon
247
S&P Global
SPGI
$121B
$239K 0.04%
491
– –
QDEL icon
248
QuidelOrtho
QDEL
$938M
$236K 0.04%
+8,000
New +$219K
O icon
249
Realty Income
O
$58.6B
$234K 0.04%
3,842
-3,888
-50% -$227K
LECO icon
250
Lincoln Electric
LECO
$15.1B
$233K 0.04%
+988
New +$231K
8 9
10
11 12

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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Delta Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Investment Management held 289 positions worth $558M, up 7.3% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Investment Management's Q3 2025 filing shows 50 new, 106 increased, 78 reduced and 21 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Delta Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M.
  • Delta Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Delta Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17M.
  • Delta Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $12.4M.
  • Delta Investment Management's ten largest holdings make up 36% of its $558M portfolio in Q3 2025.
  • Delta Investment Management opened 50 new positions and closed 21 in Q3 2025.
  • Delta Investment Management's portfolio value rose 7.3% quarter-over-quarter to $558M.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.