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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
FDX icon
126
FedEx
FDX
$77B
$500K 0.1%
2,053
-55
-3% -$14.3K
KO icon
127
Coca-Cola
KO
$376B
$488K 0.1%
6,812
+793
+13% +$53K
PEP icon
128
PepsiCo
PEP
$188B
$478K 0.1%
3,187
-1,566
-33% -$233K
MCK icon
129
McKesson
MCK
$103B
$476K 0.1%
708
– –
O icon
130
Realty Income
O
$58B
$474K 0.1%
8,177
-2,369
-22% -$131K
PAYX icon
131
Paychex
PAYX
$42.7B
$471K 0.1%
3,056
+1
+0% +$147
BAH icon
132
Booz Allen Hamilton
BAH
$9.24B
$471K 0.1%
4,501
+36
+0.8% +$4.34K
INGR icon
133
Ingredion
INGR
$6.54B
$466K 0.09%
3,447
+1,003
+41% +$132K
FSK icon
134
FS KKR Capital
FSK
$3.37B
$455K 0.09%
21,724
-1,500
-6% -$33.5K
WCC
135
WESCO International
WCC
$18B
$451K 0.09%
2,902
+1
+0% +$179
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.09%
2,312
+614
+36% +$122K
BAC icon
137
Bank of America
BAC
$446B
$440K 0.09%
10,554
-20
-0.2% -$891
TXN icon
138
Texas Instruments
TXN
$258B
$439K 0.09%
2,442
-397
-14% -$74.3K
GEV icon
139
GE Vernova
GEV
$265B
$438K 0.09%
1,434
-2,059
-59% -$718K
QCOM icon
140
Qualcomm
QCOM
$173B
$437K 0.09%
2,845
+98
+4% +$16K
UNP icon
141
Union Pacific
UNP
$174B
$434K 0.09%
1,837
– –
BLDR icon
142
Builders FirstSource
BLDR
$7.75B
$428K 0.09%
3,422
+905
+36% +$132K
RCEL icon
143
Avita Medical
RCEL
$253M
$427K 0.09%
52,470
– –
AON icon
144
Aon
AON
$75.7B
$420K 0.08%
1,053
– –
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$414K 0.08%
3,997
+3
+0.1% +$306
SCHW
146
Charles Schwab
SCHW
$189B
$412K 0.08%
+5,257
New +$413K
ALSN icon
147
Allison Transmission
ALSN
$10B
$411K 0.08%
4,294
-246
-5% -$26.1K
CDZI icon
148
Cadiz
CDZI
$283M
$402K 0.08%
137,181
-5,000
-4% -$22K
MCO icon
149
Moody's
MCO
$83B
$401K 0.08%
861
+142
+20% +$68.4K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80B
$398K 0.08%
4,873
+547
+13% +$44.1K
4 5
6
7 8

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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.