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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
QFLR icon
51
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$1.81M 0.37%
67,153
+8,570
+15% +$247K
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.76M 0.36%
37,748
-1,028
-3% -$50.3K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.71M 0.34%
71,888
-20,280
-22% -$501K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$1.6M 0.32%
5,552
+108
+2% +$28.6K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.29%
2,499
-138
-5% -$89K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.44M 0.29%
8,679
-73
-0.8% -$11.4K
V icon
57
Visa
V
$677B
$1.43M 0.29%
4,087
-3,598
-47% -$1.22M
QQH icon
58
HCM Defender 100 Index ETF
QQH
$763M
$1.42M 0.29%
24,266
+87
+0.4% +$5.62K
CAT icon
59
Caterpillar
CAT
$387B
$1.32M 0.27%
4,009
+10
+0.3% +$3.56K
IBM icon
60
IBM
IBM
$224B
$1.31M 0.26%
5,274
+2
+0% +$489
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.02B
$1.31M 0.26%
+185,192
New +$1.29M
FPH icon
62
Five Point Holdings
FPH
$375M
$1.29M 0.26%
241,811
– –
CRWD icon
63
CrowdStrike
CRWD
$218B
$1.24M 0.25%
14,036
+852
+6% +$81.2K
MET icon
64
MetLife
MET
$62.1B
$1.15M 0.23%
14,265
+133
+0.9% +$11.1K
ETN icon
65
Eaton
ETN
$174B
$1.1M 0.22%
4,048
-51
-1% -$15.9K
TSM icon
66
TSMC
TSM
$2.18T
$1.1M 0.22%
6,603
+4,402
+200% +$855K
MPLX icon
67
MPLX
MPLX
$59.7B
$1.09M 0.22%
+20,287
New +$1.06M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$48.4B
$1.01M 0.2%
21,521
+208
+1% +$11K
APH icon
69
Amphenol
APH
$209B
$999K 0.2%
15,238
+9
+0.1% +$614
MRVI icon
70
Maravai LifeSciences
MRVI
$919M
$981K 0.2%
443,689
+110,696
+33% +$437K
CSCO icon
71
Cisco
CSCO
$479B
$925K 0.19%
14,997
-73
-0.5% -$4.49K
LOW icon
72
Lowe's Companies
LOW
$125B
$913K 0.18%
3,913
+8
+0.2% +$1.97K
NOW icon
73
ServiceNow
NOW
$129B
$898K 0.18%
5,640
+390
+7% +$75.2K
GE icon
74
GE Aerospace
GE
$384B
$894K 0.18%
4,465
+114
+3% +$22.4K
EWBC icon
75
East-West Bancorp
EWBC
$18B
$893K 0.18%
9,948
+11
+0.1% +$1.05K
1 2
3
4 5

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QL
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NCA
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CAM
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MCM
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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.