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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
+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
MU icon
251
Micron Technology
MU
$994B
$230K 0.04%
+807
New +$185K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$229K 0.04%
+4,244
New +$204K
COIN icon
253
Coinbase
COIN
$39.4B
$226K 0.04%
1,001
+147
+17% +$43.8K
WU icon
254
Western Union
WU
$2.17B
$225K 0.04%
24,194
+3,944
+19% +$34.8K
SO icon
255
Southern Company
SO
$105B
$225K 0.04%
2,581
+1
+0% +$91
IDHQ icon
256
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$224K 0.04%
6,376
– –
SSNC icon
257
SS&C Technologies
SSNC
$18.7B
$222K 0.04%
+2,543
New +$217K
OKLO
258
Oklo
OKLO
$7.83B
$222K 0.04%
+3,093
New +$345K
WEX icon
259
WEX
WEX
$6.39B
$222K 0.04%
+1,488
New +$224K
SPGI icon
260
S&P Global
SPGI
$122B
$221K 0.04%
424
-67
-14% -$33.2K
A icon
261
Agilent Technologies
A
$41.7B
$219K 0.04%
1,610
– –
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.31B
$218K 0.04%
11,500
– –
PLXS icon
263
Plexus
PLXS
$7.22B
$216K 0.04%
+1,472
New +$216K
CBOE icon
264
Cboe Global Markets
CBOE
$30.3B
$216K 0.04%
+859
New +$214K
ORLY icon
265
O'Reilly Automotive
ORLY
$75.1B
$215K 0.04%
2,358
+3
+0.1% +$293
NXST icon
266
Nexstar Media Group
NXST
$5.94B
$214K 0.04%
1,053
– –
O icon
267
Realty Income
O
$58.3B
$212K 0.04%
3,755
-87
-2% -$5.04K
BSX icon
268
Boston Scientific
BSX
$73.5B
$211K 0.04%
+2,213
New +$217K
LGH icon
269
HCM Defender 500 Index ETF
LGH
$602M
$205K 0.04%
3,313
-705
-18% -$43.3K
SHOP icon
270
Shopify
SHOP
$198B
$203K 0.04%
+1,260
New +$202K
PFE icon
271
Pfizer
PFE
$154B
$202K 0.04%
8,101
-1,401
-15% -$35.3K
BSMZ
272
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$200K 0.03%
+7,864
New +$200K
BKKT icon
273
Bakkt Inc
BKKT
$337M
$173K 0.03%
17,195
+4,044
+31% +$89.4K
PONY
274
Pony AI Inc
PONY
$3.61B
$146K 0.03%
10,100
– –
MDXH icon
275
MDxHealth
MDXH
$24.2M
$110K 0.02%
30,930
-103,440
-77% -$409K
9 10
11
12 13

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NCA
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PDL
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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.