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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
DEO icon
251
Diageo
DEO
$54B
– –
-1,967
Closed -$250K
ESS icon
252
Essex Property Trust
ESS
$18.2B
– –
-980
Closed -$280K
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-4,821
Closed -$242K
HII icon
254
Huntington Ingalls Industries
HII
$13B
– –
-1,370
Closed -$259K
HPQ icon
255
HP
HPQ
$27.3B
– –
-6,649
Closed -$217K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,133
Closed -$246K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.5B
– –
-5,568
Closed -$1.23M
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,604
Closed -$263K
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$5.17B
– –
-8,692
Closed -$646K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$5.18B
– –
-20,500
Closed -$1.53M
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,119
Closed -$328K
MLM icon
262
Martin Marietta Materials
MLM
$33B
– –
-400
Closed -$207K
MSTR icon
263
Strategy Inc
MSTR
$37.4B
– –
-5,380
Closed -$1.56M
OPRX icon
264
OptimizeRx
OPRX
$129M
– –
-30,000
Closed -$146K
PDFS icon
265
PDF Solutions
PDFS
$1.99B
– –
-13,633
Closed -$369K
PFEB icon
266
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-6,966
Closed -$256K
PREF icon
267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-78,860
Closed -$1.47M
SIXJ icon
268
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-150,805
Closed -$4.58M
SMCI icon
269
Super Micro Computer
SMCI
$20.4B
– –
-11,064
Closed -$337K
SPHY icon
270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-61,542
Closed -$1.44M
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-37,306
Closed -$1.47M
UEC icon
272
Uranium Energy
UEC
$5.63B
– –
-17,640
Closed -$118K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-3,360
Closed -$205K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,564
Closed -$244K
FHEQ icon
275
Fidelity Hedged Equity ETF
FHEQ
$970M
– –
-78,969
Closed -$2.17M
8 9 10
11
12

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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 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.