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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
RIO icon
101
Rio Tinto
RIO
$164B
$804K 0.14%
+12,180
New +$753K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$802K 0.14%
17,588
-95
-0.5% -$4.25K
AXP icon
103
American Express
AXP
$230B
$797K 0.14%
2,400
+1
+0% +$318
URI icon
104
United Rentals
URI
$72.4B
$781K 0.14%
818
+47
+6% +$41.9K
CAH icon
105
Cardinal Health
CAH
$55.4B
$769K 0.14%
4,898
– –
UBER icon
106
Uber
UBER
$153B
$742K 0.13%
7,575
+999
+15% +$93.4K
MCD icon
107
McDonald's
MCD
$195B
$734K 0.13%
2,415
– –
CDZI icon
108
Cadiz
CDZI
$291M
$730K 0.13%
154,681
– –
HD icon
109
Home Depot
HD
$355B
$722K 0.13%
1,783
+567
+47% +$223K
SU icon
110
Suncor Energy
SU
$70.3B
$719K 0.13%
17,194
– –
MRSH
111
Marsh
MRSH
$91.5B
$706K 0.13%
3,503
+517
+17% +$106K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$702K 0.13%
12,299
-60,907
-83% -$3.46M
DHR icon
113
Danaher
DHR
$144B
$701K 0.13%
3,538
-14,745
-81% -$2.93M
TMUS icon
114
T-Mobile US
TMUS
$190B
$692K 0.12%
2,892
+129
+5% +$31.2K
PGR icon
115
Progressive
PGR
$125B
$688K 0.12%
2,785
+116
+4% +$28.6K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$688K 0.12%
11,686
-289,964
-96% -$17M
KO icon
117
Coca-Cola
KO
$375B
$680K 0.12%
10,259
+2,803
+38% +$193K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$668K 0.12%
1,829
– –
CI icon
119
Cigna
CI
$74.6B
$662K 0.12%
2,298
+1,257
+121% +$372K
PANW icon
120
Palo Alto Networks
PANW
$297B
$662K 0.12%
3,250
+186
+6% +$35.6K
STT icon
121
State Street
STT
$50.7B
$655K 0.12%
5,644
+2,262
+67% +$252K
GM icon
122
General Motors
GM
$76.8B
$644K 0.12%
+10,567
New +$589K
DIS icon
123
Walt Disney
DIS
$181B
$642K 0.12%
5,607
+241
+4% +$28.4K
MDXH icon
124
MDxHealth
MDXH
$23.7M
$625K 0.11%
134,370
-38,730
-22% -$119K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$621K 0.11%
1,892
+6
+0.3% +$1.9K
3 4
5
6 7

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NCA
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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.