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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
CB icon
126
Chubb
CB
$135B
$617K 0.11%
2,187
+16
+0.7% +$4.4K
KLAC icon
127
KLA
KLAC
$259B
$615K 0.11%
5,700
+40
+0.7% +$3.73K
COST icon
128
Costco
COST
$420B
$608K 0.11%
656
+35
+6% +$33.5K
DD icon
129
DuPont de Nemours
DD
$19.2B
$605K 0.11%
6,185
+275
+5% +$25.9K
ORCL icon
130
Oracle
ORCL
$423B
$602K 0.11%
2,142
+171
+9% +$43.5K
WFC icon
131
Wells Fargo
WFC
$264B
$593K 0.11%
7,077
-15
-0.2% -$1.22K
DELL icon
132
Dell
DELL
$293B
$570K 0.1%
4,020
– –
MCK icon
133
McKesson
MCK
$101B
$561K 0.1%
726
– –
BAC icon
134
Bank of America
BAC
$442B
$550K 0.1%
10,661
+101
+1% +$4.93K
SNA icon
135
Snap-on
SNA
$21.5B
$548K 0.1%
1,580
-18
-1% -$5.89K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$538K 0.1%
8,612
+4,155
+93% +$268K
EQT icon
137
EQT Corp
EQT
$32.3B
$538K 0.1%
9,880
-28,882
-75% -$1.53M
SCHW
138
Charles Schwab
SCHW
$187B
$536K 0.1%
5,613
+327
+6% +$31K
LAKE icon
139
Lakeland Industries
LAKE
$119M
$518K 0.09%
35,025
-1,292
-4% -$18.8K
FIX icon
140
Comfort Systems
FIX
$59.6B
$499K 0.09%
+605
New +$410K
WCC
141
WESCO International
WCC
$17.7B
$495K 0.09%
2,341
-562
-19% -$118K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$490K 0.09%
5,500
– –
FDX icon
143
FedEx
FDX
$75.4B
$484K 0.09%
2,053
– –
MRK icon
144
Merck
MRK
$318B
$484K 0.09%
5,763
-72
-1% -$5.93K
CBOJ
145
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$482K 0.09%
+18,457
New +$479K
MO icon
146
Altria Group
MO
$114B
$482K 0.09%
7,295
+36
+0.5% +$2.28K
EME icon
147
Emcor
EME
$36B
$468K 0.08%
+721
New +$437K
WYNN icon
148
Wynn Resorts
WYNN
$10.6B
$462K 0.08%
3,600
– –
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$457K 0.08%
9,987
-212
-2% -$9.52K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.08%
4,873
– –
4 5
6
7 8

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QL
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NCA
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CAM
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MCM
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PDL
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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.