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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
ABT icon
76
Abbott
ABT
$188B
$863K 0.17%
6,509
+298
+5% +$37.9K
ABBV icon
77
AbbVie
ABBV
$435B
$847K 0.17%
4,041
+253
+7% +$49.2K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$838K 0.17%
16,558
-41,743
-72% -$2.11M
PM icon
79
Philip Morris
PM
$291B
$837K 0.17%
5,275
-71
-1% -$10.1K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$815K 0.16%
7,892
+100
+1% +$11.3K
AVGO icon
81
Broadcom
AVGO
$2.01T
$797K 0.16%
4,761
-559
-11% -$118K
SU icon
82
Suncor Energy
SU
$73.5B
$786K 0.16%
20,307
-595
-3% -$22.7K
PGR icon
83
Progressive
PGR
$125B
$763K 0.15%
2,697
-95
-3% -$24.8K
MCD icon
84
McDonald's
MCD
$194B
$754K 0.15%
2,414
-378
-14% -$113K
TMUS icon
85
T-Mobile US
TMUS
$189B
$743K 0.15%
2,785
+349
+14% +$86K
MRSH
86
Marsh
MRSH
$91.1B
$734K 0.15%
3,009
-70
-2% -$15.9K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$713K 0.14%
17,739
-7,030
-28% -$290K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$699K 0.14%
+15,681
New +$755K
LAKE icon
89
Lakeland Industries
LAKE
$116M
$679K 0.14%
33,454
+16,054
+92% +$369K
IBKR icon
90
Interactive Brokers
IBKR
$41B
$676K 0.14%
16,340
+1,044
+7% +$51.7K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$672K 0.14%
11,478
+941
+9% +$57.2K
LW icon
92
Lamb Weston
LW
$7.15B
$650K 0.13%
12,201
-1,058
-8% -$59.9K
OKE icon
93
Oneok
OKE
$56.3B
$648K 0.13%
6,533
-473
-7% -$47K
AXP icon
94
American Express
AXP
$228B
$647K 0.13%
2,403
+289
+14% +$85.4K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$647K 0.13%
12,797
-5,675
-31% -$288K
CB icon
96
Chubb
CB
$134B
$645K 0.13%
2,135
+326
+18% +$90.6K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$644K 0.13%
8,948
+974
+12% +$79.2K
COST icon
98
Costco
COST
$420B
$633K 0.13%
669
+95
+17% +$92.6K
CAH icon
99
Cardinal Health
CAH
$55.7B
$626K 0.13%
4,542
-102
-2% -$13K
LENZ
100
LENZ Therapeutics
LENZ
$168M
$617K 0.12%
24,001
+4,760
+25% +$117K
2 3
4
5 6

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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.