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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
AMAT icon
101
Applied Materials
AMAT
$428B
$614K 0.12%
4,233
-1,759
-29% -$296K
HWM icon
102
Howmet Aerospace
HWM
$112B
$600K 0.12%
4,628
+2
+0% +$254
UBER icon
103
Uber
UBER
$153B
$599K 0.12%
8,215
-2,728
-25% -$197K
URI icon
104
United Rentals
URI
$72.4B
$595K 0.12%
950
-18
-2% -$12.4K
JPIE icon
105
JPMorgan Income ETF
JPIE
$10.3B
$586K 0.12%
12,729
-3,511
-22% -$161K
GLW icon
106
Corning
GLW
$143B
$569K 0.11%
12,434
+1,110
+10% +$54.8K
CRM icon
107
Salesforce
CRM
$158B
$564K 0.11%
2,101
-162
-7% -$50.4K
SNA icon
108
Snap-on
SNA
$21.5B
$562K 0.11%
1,667
-177
-10% -$60.1K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.11%
1,829
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
$556K 0.11%
5,926
+4
+0.1% +$390
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.4B
$553K 0.11%
11,118
+3,301
+42% +$164K
AGX icon
112
Argan
AGX
$8.37B
$536K 0.11%
+4,090
New +$571K
MP icon
113
MP Materials
MP
$9.1B
$535K 0.11%
21,933
-92
-0.4% -$2.14K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.11%
1,924
+456
+31% +$132K
DIS icon
115
Walt Disney
DIS
$181B
$523K 0.11%
5,304
-2
-0% -$215
AVNT icon
116
Avient
AVNT
$4.19B
$523K 0.11%
+14,065
New +$582K
FTNT icon
117
Fortinet
FTNT
$117B
$521K 0.11%
5,417
+33
+0.6% +$3.35K
MRK icon
118
Merck
MRK
$318B
$520K 0.11%
5,794
-901
-13% -$84.1K
PANW icon
119
Palo Alto Networks
PANW
$297B
$519K 0.1%
3,042
+544
+22% +$101K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$519K 0.1%
3,036
+326
+12% +$58.4K
AMGN icon
121
Amgen
AMGN
$222B
$515K 0.1%
1,654
+5
+0.3% +$1.48K
STRL icon
122
Sterling Infrastructure
STRL
$16.7B
$509K 0.1%
4,499
+1,036
+30% +$146K
WFC icon
123
Wells Fargo
WFC
$264B
$508K 0.1%
7,076
-244
-3% -$18.3K
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$503K 0.1%
12,128
– –
DHR icon
125
Danaher
DHR
$144B
$501K 0.1%
2,446
+1,525
+166% +$333K
3 4
5
6 7

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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.