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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
+4.63%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
+$4.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.9%
Holding
308
New
40
Increased
113
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.95M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$15.7M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10M
3
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$58.4B
$702K 0.12%
3,000
– –
KO icon
127
Coca-Cola
KO
$375B
$698K 0.12%
9,979
-280
-3% -$19.5K
CB icon
128
Chubb
CB
$135B
$686K 0.12%
2,198
+11
+0.5% +$3.22K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$683K 0.12%
1,829
– –
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.3B
$681K 0.12%
14,709
-18,064
-55% -$837K
MRSH
131
Marsh
MRSH
$91.5B
$672K 0.12%
3,622
+119
+3% +$22.2K
WFC icon
132
Wells Fargo
WFC
$264B
$666K 0.12%
7,143
+66
+0.9% +$5.73K
FIX icon
133
Comfort Systems
FIX
$59.6B
$628K 0.11%
673
+68
+11% +$62.8K
DIS icon
134
Walt Disney
DIS
$181B
$625K 0.11%
5,492
-115
-2% -$12.7K
DASH icon
135
DoorDash
DASH
$93.7B
$623K 0.11%
+2,750
New +$645K
TMUS icon
136
T-Mobile US
TMUS
$190B
$622K 0.11%
3,066
+174
+6% +$36.9K
PANW icon
137
Palo Alto Networks
PANW
$297B
$618K 0.11%
3,354
+104
+3% +$21K
QQQI icon
138
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$610K 0.11%
11,330
+5,522
+95% +$301K
MRK icon
139
Merck
MRK
$318B
$607K 0.11%
5,765
+2
+0% +$188
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$596K 0.1%
10,420
-1,879
-15% -$107K
MCK icon
141
McKesson
MCK
$101B
$596K 0.1%
726
– –
FDX icon
142
FedEx
FDX
$75.4B
$593K 0.1%
2,053
– –
BAC icon
143
Bank of America
BAC
$442B
$586K 0.1%
10,662
+1
+0% +$53
SCHW
144
Charles Schwab
SCHW
$187B
$577K 0.1%
5,779
+166
+3% +$15.7K
WCC
145
WESCO International
WCC
$17.7B
$573K 0.1%
2,341
– –
EXPE icon
146
Expedia Group
EXPE
$37.3B
$567K 0.1%
2,000
– –
MA icon
147
Mastercard
MA
$493B
$561K 0.1%
983
+413
+72% +$231K
FLS icon
148
Flowserve
FLS
$10.2B
$561K 0.1%
8,090
+842
+12% +$54.1K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$544K 0.09%
9,258
-2,428
-21% -$143K
ROST icon
150
Ross Stores
ROST
$81.9B
$537K 0.09%
2,981
– –
4 5
6
7 8

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Delta Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Investment Management held 308 positions worth $576M, up 3.3% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q4 2025 filing shows 40 new, 113 increased, 88 reduced and 28 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Delta Investment Management's largest Q4 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M.
  • Delta Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $7.95M increase.
  • Delta Investment Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited Global X Silver Miners ETF NEW in Q4 2025, selling an estimated $4.25M.
  • Delta Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q4 2025.
  • Delta Investment Management opened 40 new positions and closed 28 in Q4 2025.
  • Delta Investment Management's portfolio value rose 3.3% quarter-over-quarter to $576M.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.