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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
+7.67%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.16%
Holding
289
New
50
Increased
106
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$15.6M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$13.4M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.29M 0.23%
12,843
+129
+1% +$12.9K
LOW icon
77
Lowe's Companies
LOW
$123B
$1.24M 0.22%
4,943
+1,408
+40% +$346K
CSCO icon
78
Cisco
CSCO
$485B
$1.21M 0.22%
17,693
-525
-3% -$35.8K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.19M 0.21%
11,962
+1,717
+17% +$172K
MET icon
80
MetLife
MET
$62.2B
$1.18M 0.21%
14,356
+87
+0.6% +$6.85K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.2%
8,052
– –
PM icon
82
Philip Morris
PM
$292B
$1.13M 0.2%
6,960
+1,712
+33% +$288K
NOW icon
83
ServiceNow
NOW
$128B
$1.11M 0.2%
6,045
+335
+6% +$62.6K
AGX icon
84
Argan
AGX
$8.4B
$1.11M 0.2%
4,098
+103
+3% +$23.6K
CRM icon
85
Salesforce
CRM
$158B
$1.08M 0.19%
4,550
+2,625
+136% +$662K
APH icon
86
Amphenol
APH
$209B
$1.07M 0.19%
8,660
-6,560
-43% -$720K
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.06M 0.19%
1,395
+14
+1% +$10.4K
GEV icon
88
GE Vernova
GEV
$264B
$1.06M 0.19%
1,724
-92
-5% -$55.7K
IBKR icon
89
Interactive Brokers
IBKR
$40.2B
$1.04M 0.19%
15,143
+587
+4% +$36.9K
EWBC icon
90
East-West Bancorp
EWBC
$18.1B
$1.02M 0.18%
9,547
+8
+0.1% +$842
VRT icon
91
Vertiv
VRT
$104B
$1.01M 0.18%
6,724
-161
-2% -$21.5K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$987K 0.18%
19,455
-400
-2% -$20.3K
WDAY icon
93
Workday
WDAY
$44.4B
$934K 0.17%
3,881
-14,655
-79% -$3.39M
GLW icon
94
Corning
GLW
$140B
$915K 0.16%
11,152
-2,260
-17% -$148K
ABBV icon
95
AbbVie
ABBV
$435B
$904K 0.16%
3,906
-3
-0.1% -$611
AMAT icon
96
Applied Materials
AMAT
$431B
$861K 0.15%
4,203
+13
+0.3% +$2.36K
MSCI icon
97
MSCI
MSCI
$41.1B
$860K 0.15%
1,515
-2,068
-58% -$1.17M
PLTR icon
98
Palantir
PLTR
$419B
$858K 0.15%
4,703
+637
+16% +$103K
BKD icon
99
Brookdale Senior Living
BKD
$3.35B
$836K 0.15%
+98,700
New +$752K
ABT icon
100
Abbott
ABT
$187B
$825K 0.15%
6,160
– –
2 3
4
5 6

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Delta Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Investment Management held 289 positions worth $558M, up 7.3% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Investment Management's Q3 2025 filing shows 50 new, 106 increased, 78 reduced and 21 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Delta Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M.
  • Delta Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Delta Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17M.
  • Delta Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $12.4M.
  • Delta Investment Management's ten largest holdings make up 36% of its $558M portfolio in Q3 2025.
  • Delta Investment Management opened 50 new positions and closed 21 in Q3 2025.
  • Delta Investment Management's portfolio value rose 7.3% quarter-over-quarter to $558M.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.