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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.17M 0.84%
7,449
-205
-3% -$120K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.81%
+5
New +$3.65M
ELV icon
28
Elevance Health
ELV
$85.5B
$3.82M 0.77%
8,777
-210
-2% -$84.3K
CGGR icon
29
Capital Group Growth ETF
CGGR
$25B
$3.81M 0.77%
111,178
-28,353
-20% -$1.06M
CI icon
30
Cigna
CI
$74.6B
$3.77M 0.76%
11,459
-536
-4% -$161K
WMT icon
31
Walmart Inc
WMT
$890B
$3.64M 0.74%
41,514
-53
-0.1% -$4.97K
UNH icon
32
UnitedHealth
UNH
$370B
$3.55M 0.72%
6,782
+86
+1% +$44K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.54M 0.72%
73,990
+22,395
+43% +$1.13M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.35M 0.68%
33,404
+1,761
+6% +$176K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.27M 0.66%
115,208
+95
+0.1% +$2.5K
VPC icon
36
Virtus Private Credit Strategy ETF
VPC
$31.5M
$3.05M 0.62%
145,326
+21,942
+18% +$484K
CVX icon
37
Chevron
CVX
$366B
$2.98M 0.6%
17,825
+1,175
+7% +$184K
HCMT icon
38
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$2.77M 0.56%
91,681
+1,075
+1% +$38.1K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.76M 0.56%
15,952
+41
+0.3% +$7.29K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.69B
$2.72M 0.55%
162,081
+38,407
+31% +$656K
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.53M 0.51%
+106,864
New +$2.56M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$2.35M 0.47%
5,004
-348
-7% -$177K
MSCI icon
43
MSCI
MSCI
$40.9B
$2.29M 0.46%
4,057
-35
-0.9% -$20.3K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$2.29M 0.46%
44,077
-1,224
-3% -$62.8K
MAIN icon
45
Main Street Capital
MAIN
$5.48B
$2.12M 0.43%
37,425
+11,145
+42% +$663K
PG icon
46
Procter & Gamble
PG
$339B
$2.08M 0.42%
12,194
+78
+0.6% +$13.1K
XOM icon
47
ExxonMobil
XOM
$634B
$2.01M 0.41%
16,916
+4,149
+32% +$459K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.95M 0.39%
7,516
-554
-7% -$185K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.94M 0.39%
7,916
+1,999
+34% +$510K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.89M 0.38%
2,294
+1
+0% +$832
1
2
3 4 5

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NCA
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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.