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
+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
(+5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.8M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$12.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$7.73M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$39.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.05M |
| 4 |
Elevance Health
ELV
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kodak
KODK
$968M
| – | – |
-52,000
| Closed | -$329K |
|
252
Nexstar Media Group
NXST
$5.92B
| – | – |
-1,187
| Closed | -$213K |
|
253
Pultegroup
PHM
$24.5B
| – | – |
-2,946
| Closed | -$303K |
|
254
PGIM Ultra Short Bond ETF
PULS
$18.4B
| – | – |
-11,118
| Closed | -$553K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-3,036
| Closed | -$519K |
|
256
Avita Medical
RCEL
$240M
| – | – |
-52,470
| Closed | -$427K |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,997
| Closed | -$414K |
|
258
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.33B
| – | – |
-19,950
| Closed | -$190K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-2,312
| Closed | -$449K |
|
260
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-515
| Closed | -$265K |
|
261
Verizon
VZ
$193B
| – | – |
-4,807
| Closed | -$218K |
|
|
ZDEK
262
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| – | – |
-106,864
| Closed | -$2.53M |
|
Similar funds
CFP
TCM
QL
NCA
CAM
MCM
FGAM
PDL
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.