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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
MCK icon
126
McKesson
MCK
$101B
$532K 0.1%
726
+18
+3% +$12.7K
OKE icon
127
Oneok
OKE
$54.5B
$531K 0.1%
6,502
-31
-0.5% -$2.58K
KO icon
128
Coca-Cola
KO
$375B
$528K 0.1%
7,456
+644
+9% +$45.9K
TW icon
129
Tradeweb Markets
TW
$21.6B
$526K 0.1%
+3,594
New +$501K
CRM icon
130
Salesforce
CRM
$158B
$525K 0.1%
1,925
-176
-8% -$47.1K
DD icon
131
DuPont de Nemours
DD
$19.2B
$509K 0.1%
5,910
-16
-0.3% -$1.33K
KLAC icon
132
KLA
KLAC
$259B
$507K 0.1%
5,660
+220
+4% +$16.6K
BAC icon
133
Bank of America
BAC
$442B
$500K 0.1%
10,560
+6
+0.1% +$252
SNA icon
134
Snap-on
SNA
$21.5B
$497K 0.1%
1,598
-69
-4% -$22K
LAKE icon
135
Lakeland Industries
LAKE
$119M
$494K 0.1%
36,317
+2,863
+9% +$47.9K
DELL icon
136
Dell
DELL
$293B
$493K 0.09%
4,020
– –
SCHW
137
Charles Schwab
SCHW
$187B
$482K 0.09%
5,286
+29
+0.6% +$2.43K
FSK icon
138
FS KKR Capital
FSK
$3.44B
$480K 0.09%
23,135
+1,411
+6% +$28.8K
TXN icon
139
Texas Instruments
TXN
$261B
$480K 0.09%
2,310
-132
-5% -$23.4K
FDX icon
140
FedEx
FDX
$75.4B
$467K 0.09%
2,053
– –
CDZI icon
141
Cadiz
CDZI
$291M
$462K 0.09%
154,681
+17,500
+13% +$50.3K
MRK icon
142
Merck
MRK
$318B
$462K 0.09%
5,835
+41
+0.7% +$3.26K
AVNT icon
143
Avient
AVNT
$4.19B
$455K 0.09%
14,081
+16
+0.1% +$554
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$449K 0.09%
10,199
-1,929
-16% -$81K
HD icon
145
Home Depot
HD
$355B
$446K 0.09%
1,216
+236
+24% +$85.4K
O icon
146
Realty Income
O
$59.1B
$445K 0.09%
7,730
-447
-5% -$25.3K
PAYX icon
147
Paychex
PAYX
$42.7B
$445K 0.09%
3,056
– –
AMGN icon
148
Amgen
AMGN
$222B
$443K 0.09%
1,586
-68
-4% -$19.3K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$441K 0.08%
5,500
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.08%
4,873
– –
4 5
6
7 8

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NCA
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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.