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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
+4.63%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
+$4.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.9%
Holding
308
New
40
Increased
113
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.95M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$15.7M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10M
3
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.43M 0.25%
4,651
-17
-0.4% -$5.12K
CSCO icon
77
Cisco
CSCO
$479B
$1.38M 0.24%
17,939
+246
+1% +$18.3K
MRVI icon
78
Maravai LifeSciences
MRVI
$919M
$1.35M 0.23%
415,600
-54,540
-12% -$184K
FPH icon
79
Five Point Holdings
FPH
$375M
$1.34M 0.23%
240,161
– –
CTA icon
80
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.32M 0.23%
48,381
-5,694
-11% -$156K
AGX icon
81
Argan
AGX
$8.37B
$1.28M 0.22%
4,100
+2
+0% +$635
ETN icon
82
Eaton
ETN
$174B
$1.27M 0.22%
3,994
– –
PGR icon
83
Progressive
PGR
$125B
$1.26M 0.22%
5,547
+2,762
+99% +$624K
STRL icon
84
Sterling Infrastructure
STRL
$16.7B
$1.24M 0.21%
4,039
+55
+1% +$18.9K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.21M 0.21%
4,997
+54
+1% +$13K
MET icon
86
MetLife
MET
$62.1B
$1.2M 0.21%
15,154
+798
+6% +$63.2K
VRT icon
87
Vertiv
VRT
$105B
$1.18M 0.21%
7,307
+583
+9% +$101K
APH icon
88
Amphenol
APH
$209B
$1.17M 0.2%
8,662
+2
+0% +$268
MP icon
89
MP Materials
MP
$9.1B
$1.17M 0.2%
23,127
+1,204
+5% +$76.3K
GEV icon
90
GE Vernova
GEV
$264B
$1.16M 0.2%
1,770
+46
+3% +$28K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.2%
7,980
-72
-0.9% -$10.4K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.14M 0.2%
11,452
-1,391
-11% -$139K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48.4B
$1.1M 0.19%
22,173
-486
-2% -$27.6K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.1M 0.19%
4,262
+59
+1% +$14.1K
PM icon
95
Philip Morris
PM
$295B
$1.09M 0.19%
6,825
-135
-2% -$20.9K
EOSE icon
96
Eos Energy Enterprises
EOSE
$1.51B
$1.07M 0.19%
+93,764
New +$1.35M
EWBC icon
97
East-West Bancorp
EWBC
$18B
$1.07M 0.19%
9,530
-17
-0.2% -$1.8K
BKD icon
98
Brookdale Senior Living
BKD
$3.4B
$1.06M 0.18%
98,700
– –
BILZ icon
99
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.04M 0.18%
10,369
+7,327
+241% +$740K
CAH icon
100
Cardinal Health
CAH
$55.4B
$993K 0.17%
4,834
-64
-1% -$12K
2 3
4
5 6

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Delta Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Investment Management held 308 positions worth $576M, up 3.3% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q4 2025 filing shows 40 new, 113 increased, 88 reduced and 28 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $15.7M.

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

  • Delta Investment Management's largest Q4 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M.
  • Delta Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $7.95M increase.
  • Delta Investment Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited Global X Silver Miners ETF NEW in Q4 2025, selling an estimated $4.25M.
  • Delta Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q4 2025.
  • Delta Investment Management opened 40 new positions and closed 28 in Q4 2025.
  • Delta Investment Management's portfolio value rose 3.3% quarter-over-quarter to $576M.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.