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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
+7.82%
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
Cap. Flow
-$3.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.73M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$39.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.05M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.3B
$4.51M 0.87%
111,036
-142
-0.1% -$5.18K
WDAY icon
27
Workday
WDAY
$44.4B
$4.45M 0.86%
18,536
-3,477
-16% -$847K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.41M 0.85%
7,131
-318
-4% -$182K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.16M 0.8%
73,206
-18,870
-20% -$1.05M
WMT icon
30
Walmart Inc
WMT
$890B
$4.03M 0.77%
41,234
-280
-0.7% -$26.7K
HCMT icon
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$3.94M 0.76%
120,994
+29,313
+32% +$836K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.9M 0.75%
77,506
+3,516
+5% +$169K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.64M 0.7%
5
– –
DHR icon
34
Danaher
DHR
$144B
$3.61M 0.69%
18,283
+15,837
+647% +$3.07M
VPC icon
35
Virtus Private Credit Strategy ETF
VPC
$32.3M
$3.31M 0.64%
161,373
+16,047
+11% +$325K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.16M 0.61%
104,915
-10,293
-9% -$301K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.7B
$2.9M 0.56%
178,328
+16,247
+10% +$254K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.9M 0.56%
15,967
+15
+0.1% +$2.59K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.8M 0.54%
30,543
-103,042
-77% -$9.44M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$2.57M 0.49%
4,665
-339
-7% -$169K
CVX icon
41
Chevron
CVX
$366B
$2.52M 0.48%
17,585
-240
-1% -$33.8K
MAIN icon
42
Main Street Capital
MAIN
$5.48B
$2.41M 0.46%
40,729
+3,304
+9% +$183K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.31M 0.44%
7,982
+66
+0.8% +$16.8K
EQT icon
44
EQT Corp
EQT
$32.3B
$2.26M 0.43%
38,762
+33,943
+704% +$1.83M
MSTR icon
45
Strategy Inc
MSTR
$38.4B
$2.24M 0.43%
+5,553
New +$2.02M
CRK icon
46
Comstock Resources
CRK
$3.94B
$2.22M 0.43%
+80,051
New +$1.82M
QFLR icon
47
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.21M 0.42%
74,066
+6,913
+10% +$194K
GPIX icon
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.09M 0.4%
41,984
+4,236
+11% +$198K
TSLA icon
49
Tesla
TSLA
$1.3T
$2.07M 0.4%
6,529
-987
-13% -$297K
MSCI icon
50
MSCI
MSCI
$40.9B
$2.07M 0.4%
3,583
-474
-12% -$262K
1
2
3 4 5

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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.