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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
(+7.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
Elevance Health
ELV
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.7M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Calidi Biotherapeutics
CLDI
$3.99M
| – | – |
-109
| Closed | -$4.83K |
|
277
Comstock Resources
CRK
$4.22B
| – | – |
-80,051
| Closed | -$2.22M |
|
278
Designer Brands
DBI
$334M
| – | – |
-23,000
| Closed | -$54.7K |
|
279
Darden Restaurants
DRI
$24.9B
| – | – |
-1,015
| Closed | -$221K |
|
280
Equity Residential
EQR
$24.7B
| – | – |
-3,244
| Closed | -$219K |
|
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| – | – |
-11,915
| Closed | -$585K |
|
282
Lam Research
LRCX
$383B
| – | – |
-3,783
| Closed | -$368K |
|
283
Strategy Inc
MSTR
$37.4B
| – | – |
-5,553
| Closed | -$2.24M |
|
284
Phillips 66
PSX
$86B
| – | – |
-1,813
| Closed | -$216K |
|
285
Range Resources
RRC
$9.41B
| – | – |
-48,326
| Closed | -$1.97M |
|
286
Tradeweb Markets
TW
$21.9B
| – | – |
-3,594
| Closed | -$526K |
|
287
Fidelity Hedged Equity ETF
FHEQ
$970M
| – | – |
-10,151
| Closed | -$293K |
|
|
EXE
288
Expand Energy Corp
EXE
$22.6B
| – | – |
-16,966
| Closed | -$1.98M |
|
|
MUU
289
Direxion Daily MU Bull 2X ETF
MUU
$3.62B
| – | – |
-280,820
| Closed | -$341K |
|
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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.