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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$2.05M 0.39%
41,861
-2,216
-5% -$107K
FMAG icon
52
Fidelity Magellan ETF
FMAG
$255M
$2.02M 0.39%
+58,939
New +$1.83M
EXE
53
Expand Energy Corp
EXE
$21.5B
$1.98M 0.38%
+16,966
New +$1.89M
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.97M 0.38%
79,777
+7,889
+11% +$186K
RRC icon
55
Range Resources
RRC
$8.95B
$1.97M 0.38%
+48,326
New +$1.82M
AR icon
56
Antero Resources
AR
$10.7B
$1.95M 0.38%
+48,504
New +$1.84M
PG icon
57
Procter & Gamble
PG
$339B
$1.92M 0.37%
12,066
-128
-1% -$20.9K
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.02B
$1.86M 0.36%
256,063
+70,871
+38% +$493K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.33%
2,312
-187
-7% -$116K
QQH icon
60
HCM Defender 100 Index ETF
QQH
$763M
$1.67M 0.32%
24,736
+470
+2% +$28.2K
AES icon
61
AES
AES
$10.5B
$1.67M 0.32%
+158,581
New +$1.7M
CRWD icon
62
CrowdStrike
CRWD
$218B
$1.59M 0.31%
12,468
-1,568
-11% -$170K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$1.58M 0.3%
5,171
-381
-7% -$115K
IBM icon
64
IBM
IBM
$224B
$1.57M 0.3%
5,319
+45
+0.9% +$11.6K
CAT icon
65
Caterpillar
CAT
$387B
$1.54M 0.3%
3,971
-38
-0.9% -$12.7K
APH icon
66
Amphenol
APH
$209B
$1.5M 0.29%
15,220
-18
-0.1% -$1.47K
ETN icon
67
Eaton
ETN
$174B
$1.46M 0.28%
4,079
+31
+0.8% +$9.55K
XOM icon
68
ExxonMobil
XOM
$634B
$1.39M 0.27%
12,927
-3,989
-24% -$426K
V icon
69
Visa
V
$677B
$1.39M 0.27%
3,906
-181
-4% -$63.1K
FPH icon
70
Five Point Holdings
FPH
$375M
$1.32M 0.25%
240,161
-1,650
-0.7% -$8.83K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$1.31M 0.25%
21,380
-141
-0.7% -$7.9K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.28M 0.25%
8,390
-289
-3% -$44.4K
MPLX icon
73
MPLX
MPLX
$59.7B
$1.28M 0.25%
24,765
+4,478
+22% +$228K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.27M 0.24%
12,714
-20,690
-62% -$2.07M
CSCO icon
75
Cisco
CSCO
$479B
$1.26M 0.24%
18,218
+3,221
+21% +$198K
1 2
3
4 5

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NCA
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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.