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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
MP icon
101
MP Materials
MP
$9.1B
$728K 0.14%
21,891
-42
-0.2% -$1.07K
ABBV icon
102
AbbVie
ABBV
$435B
$726K 0.14%
3,909
-132
-3% -$24.5K
PGR icon
103
Progressive
PGR
$125B
$712K 0.14%
2,669
-28
-1% -$7.67K
MCD icon
104
McDonald's
MCD
$195B
$705K 0.14%
2,415
+1
+0% +$308
GLW icon
105
Corning
GLW
$143B
$705K 0.14%
13,412
+978
+8% +$45.8K
DIS icon
106
Walt Disney
DIS
$181B
$665K 0.13%
5,366
+62
+1% +$6.44K
TMUS icon
107
T-Mobile US
TMUS
$190B
$658K 0.13%
2,763
-22
-0.8% -$5.37K
MRSH
108
Marsh
MRSH
$91.5B
$653K 0.13%
2,986
-23
-0.8% -$5.19K
GPIQ icon
109
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$648K 0.12%
13,017
-2,664
-17% -$122K
SU icon
110
Suncor Energy
SU
$70.3B
$644K 0.12%
17,194
-3,113
-15% -$113K
HWM icon
111
Howmet Aerospace
HWM
$112B
$629K 0.12%
3,380
-1,248
-27% -$192K
CB icon
112
Chubb
CB
$135B
$629K 0.12%
2,171
+36
+2% +$10.4K
PANW icon
113
Palo Alto Networks
PANW
$297B
$627K 0.12%
3,064
+22
+0.7% +$4.08K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$621K 0.12%
1,829
– –
COST icon
115
Costco
COST
$420B
$615K 0.12%
621
-48
-7% -$47.7K
UBER icon
116
Uber
UBER
$153B
$614K 0.12%
6,576
-1,639
-20% -$135K
FTNT icon
117
Fortinet
FTNT
$117B
$595K 0.11%
5,625
+208
+4% +$21K
JPIE icon
118
JPMorgan Income ETF
JPIE
$10.3B
$592K 0.11%
12,772
+43
+0.3% +$1.97K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$585K 0.11%
11,915
-882
-7% -$42.9K
LENZ
120
LENZ Therapeutics
LENZ
$168M
$583K 0.11%
19,874
-4,127
-17% -$112K
URI icon
121
United Rentals
URI
$72.4B
$581K 0.11%
771
-179
-19% -$120K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$573K 0.11%
1,886
-38
-2% -$10.7K
WFC icon
123
Wells Fargo
WFC
$264B
$568K 0.11%
7,092
+16
+0.2% +$1.15K
PLTR icon
124
Palantir
PLTR
$413B
$554K 0.11%
4,066
-650
-14% -$76.2K
WCC
125
WESCO International
WCC
$17.7B
$538K 0.1%
2,903
+1
+0% +$165
3 4
5
6 7

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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.