We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
+$4.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.9%
Holding
308
New
40
Increased
113
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.95M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$15.7M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10M
3
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.8B
$270K 0.05%
7,034
-466
-6% -$16.9K
SCI icon
227
Service Corp International
SCI
$11.3B
$267K 0.05%
3,418
– –
OMC icon
228
Omnicom Group
OMC
$23.1B
$265K 0.05%
3,284
+4
+0.1% +$306
MDT icon
229
Medtronic
MDT
$114B
$262K 0.05%
2,729
-17
-0.6% -$1.65K
LECO icon
230
Lincoln Electric
LECO
$15.2B
$262K 0.05%
1,092
+104
+11% +$24.6K
COP icon
231
ConocoPhillips
COP
$146B
$261K 0.05%
2,786
+34
+1% +$3.08K
VGT icon
232
Vanguard Information Technology ETF
VGT
$148B
$259K 0.04%
+2,752
New +$261K
PDEC icon
233
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$252K 0.04%
+5,818
New +$248K
UJUL icon
234
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$252K 0.04%
6,500
-105
-2% -$4.03K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.04%
401
+70
+21% +$43.5K
HII icon
236
Huntington Ingalls Industries
HII
$13.1B
$251K 0.04%
739
– –
MLM icon
237
Martin Marietta Materials
MLM
$33B
$249K 0.04%
400
– –
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$249K 0.04%
3,360
-360
-10% -$26.5K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$248K 0.04%
2,962
+5
+0.2% +$427
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$13.6B
$247K 0.04%
+10,464
New +$192K
AMP icon
241
Ameriprise Financial
AMP
$49.4B
$246K 0.04%
502
+7
+1% +$3.32K
GWW icon
242
W.W. Grainger
GWW
$60.7B
$246K 0.04%
244
– –
T icon
243
AT&T
T
$164B
$244K 0.04%
9,821
-666
-6% -$16.9K
MDLZ icon
244
Mondelez International
MDLZ
$78.5B
$242K 0.04%
4,490
-4,122
-48% -$237K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$241K 0.04%
4,008
-2,134
-35% -$125K
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$241K 0.04%
2,069
-1
-0% -$118
BAH icon
247
Booz Allen Hamilton
BAH
$9.29B
$237K 0.04%
2,808
-53
-2% -$4.74K
CRTC icon
248
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$236K 0.04%
6,447
-192
-3% -$7.03K
STE icon
249
Steris
STE
$23B
$236K 0.04%
929
– –
KHC icon
250
Kraft Heinz
KHC
$29.3B
$232K 0.04%
9,571
-350
-4% -$8.71K
8 9
10
11 12

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Investment Management held 308 positions worth $576M, up 3.3% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q4 2025 filing shows 40 new, 113 increased, 88 reduced and 28 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $15.7M.

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

  • Delta Investment Management's largest Q4 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M.
  • Delta Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $7.95M increase.
  • Delta Investment Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited Global X Silver Miners ETF NEW in Q4 2025, selling an estimated $4.25M.
  • Delta Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q4 2025.
  • Delta Investment Management opened 40 new positions and closed 28 in Q4 2025.
  • Delta Investment Management's portfolio value rose 3.3% quarter-over-quarter to $576M.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.