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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
MRVI icon
76
Maravai LifeSciences
MRVI
$919M
$1.23M 0.24%
509,941
+66,252
+15% +$139K
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.18M 0.23%
4,277
-484
-10% -$105K
NOW icon
78
ServiceNow
NOW
$129B
$1.17M 0.23%
5,710
+70
+1% +$13.2K
GE icon
79
GE Aerospace
GE
$384B
$1.17M 0.22%
4,542
+77
+2% +$16.9K
MET icon
80
MetLife
MET
$62.1B
$1.15M 0.22%
14,269
+4
+0% +$309
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.08M 0.21%
1,381
-913
-40% -$709K
VICI icon
82
VICI Properties
VICI
$29.4B
$1.04M 0.2%
31,922
+21,933
+220% +$698K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.2%
8,052
+160
+2% +$17.8K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.19%
19,855
+3,297
+20% +$167K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$963K 0.19%
9,539
-409
-4% -$36.2K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$963K 0.19%
10,245
+1,297
+14% +$112K
GEV icon
87
GE Vernova
GEV
$264B
$961K 0.18%
1,816
+382
+27% +$159K
PM icon
88
Philip Morris
PM
$295B
$956K 0.18%
5,248
-27
-0.5% -$4.64K
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$944K 0.18%
+35,302
New +$981K
STRL icon
90
Sterling Infrastructure
STRL
$16.7B
$919K 0.18%
3,984
-515
-11% -$89.9K
VRT icon
91
Vertiv
VRT
$105B
$884K 0.17%
6,885
+1,674
+32% +$163K
GTY
92
Getty Realty Corp
GTY
$2.07B
$883K 0.17%
+31,961
New +$916K
AGX icon
93
Argan
AGX
$8.37B
$881K 0.17%
3,995
-95
-2% -$17.1K
ABT icon
94
Abbott
ABT
$187B
$838K 0.16%
6,160
-349
-5% -$46K
CAH icon
95
Cardinal Health
CAH
$55.4B
$823K 0.16%
4,898
+356
+8% +$52.8K
IBKR icon
96
Interactive Brokers
IBKR
$39.8B
$807K 0.16%
14,556
-1,784
-11% -$84.6K
LOW icon
97
Lowe's Companies
LOW
$125B
$784K 0.15%
3,535
-378
-10% -$84.4K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$775K 0.15%
17,683
-56
-0.3% -$2.29K
AMAT icon
99
Applied Materials
AMAT
$428B
$767K 0.15%
4,190
-43
-1% -$6.81K
AXP icon
100
American Express
AXP
$230B
$765K 0.15%
2,399
-4
-0.2% -$1.13K
2 3
4
5 6

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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.