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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
GWW icon
251
W.W. Grainger
GWW
$61.1B
$233K 0.04%
+244
New +$245K
ITW icon
252
Illinois Tool Works
ITW
$83.9B
$232K 0.04%
+889
New +$232K
GWRS icon
253
Global Water Resources
GWRS
$212M
$230K 0.04%
22,355
+200
+0.9% +$2K
STE icon
254
Steris
STE
$23.3B
$230K 0.04%
+929
New +$222K
PONY
255
Pony AI Inc
PONY
$3.68B
$227K 0.04%
+10,100
New +$154K
PWR icon
256
Quanta Services
PWR
$99.4B
$220K 0.04%
531
– –
IDHQ icon
257
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$215K 0.04%
6,376
-15
-0.2% -$494
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.28B
$214K 0.04%
11,500
– –
HII icon
259
Huntington Ingalls Industries
HII
$13B
$213K 0.04%
+739
New +$197K
GMED icon
260
Globus Medical
GMED
$11.7B
$212K 0.04%
+3,700
New +$213K
VZ icon
261
Verizon
VZ
$195B
$209K 0.04%
+4,755
New +$206K
NXST icon
262
Nexstar Media Group
NXST
$5.91B
$208K 0.04%
+1,053
New +$206K
A icon
263
Agilent Technologies
A
$42B
$207K 0.04%
+1,610
New +$194K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.04%
+331
New +$195K
OPEN icon
265
Opendoor
OPEN
$3.38B
$200K 0.04%
+25,875
New +$105K
WU icon
266
Western Union
WU
$2.19B
$162K 0.03%
20,250
+2,687
+15% +$22.5K
LUXE
267
LuxExperience B.V.
LUXE
$1.11B
$91K 0.02%
+10,700
New +$89.1K
ACDC icon
268
ProFrac Holding
ACDC
$929M
$75.7K 0.01%
20,469
+10,000
+96% +$55.1K
AEO icon
269
American Eagle Outfitters
AEO
$3.07B
– –
-15,000
Closed -$144K
AES icon
270
AES
AES
$10.5B
– –
-158,581
Closed -$1.67M
ALSN icon
271
Allison Transmission
ALSN
$10.3B
– –
-2,406
Closed -$229K
AR icon
272
Antero Resources
AR
$11.4B
– –
-48,504
Closed -$1.95M
AVNT icon
273
Avient
AVNT
$4.19B
– –
-14,081
Closed -$455K
BSJP
274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-536,036
Closed -$12.4M
BSX icon
275
Boston Scientific
BSX
$73.1B
– –
-2,329
Closed -$250K
8 9 10
11
12

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QL
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NCA
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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.