We are live on ! Find out more
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
PLTR icon
151
Palantir
PLTR
$422B
$398K 0.08%
4,716
+90
+2% +$7.9K
CL icon
152
Colgate-Palmolive
CL
$73.8B
$396K 0.08%
4,226
+137
+3% +$12.3K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$394K 0.08%
4,726
+2
+0% +$180
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$393K 0.08%
7,174
+460
+7% +$26.2K
MO icon
155
Altria Group
MO
$112B
$383K 0.08%
6,373
-721
-10% -$39.4K
VRT icon
156
Vertiv
VRT
$105B
$376K 0.08%
5,211
+579
+13% +$61.6K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$374K 0.08%
5,500
– –
SFM icon
158
Sprouts Farmers Market
SFM
$8.1B
$374K 0.08%
2,452
-59
-2% -$8.8K
FLS icon
159
Flowserve
FLS
$10.1B
$374K 0.08%
7,657
+237
+3% +$13.5K
KLAC icon
160
KLA
KLAC
$258B
$370K 0.07%
5,440
-840
-13% -$60.5K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$45.8B
$368K 0.07%
1,954
-77
-4% -$16.4K
DELL icon
162
Dell
DELL
$304B
$366K 0.07%
+4,020
New +$425K
MA icon
163
Mastercard
MA
$493B
$366K 0.07%
668
-1,961
-75% -$1.07M
HD icon
164
Home Depot
HD
$347B
$359K 0.07%
980
-3
-0.3% -$1.17K
OMC icon
165
Omnicom Group
OMC
$22.9B
$359K 0.07%
4,326
-1,749
-29% -$146K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$343K 0.07%
2,615
-81
-3% -$10.9K
EXPE icon
167
Expedia Group
EXPE
$36.9B
$340K 0.07%
2,023
-6
-0.3% -$1.09K
ICE icon
168
Intercontinental Exchange
ICE
$84.7B
$334K 0.07%
1,935
-76
-4% -$12.5K
ED icon
169
Consolidated Edison
ED
$39.2B
$332K 0.07%
3,003
– –
KODK icon
170
Kodak
KODK
$959M
$329K 0.07%
+52,000
New +$361K
STT icon
171
State Street
STT
$51.2B
$327K 0.07%
3,652
-512
-12% -$48.9K
CDW icon
172
CDW
CDW
$17.1B
$326K 0.07%
2,036
-509
-20% -$92.5K
CHD icon
173
Church & Dwight Co
CHD
$24.3B
$326K 0.07%
2,962
-654
-18% -$70K
VICI icon
174
VICI Properties
VICI
$28.7B
$326K 0.07%
9,989
-556
-5% -$17.1K
PH icon
175
Parker-Hannifin
PH
$135B
$319K 0.06%
524
+1
+0.2% +$654
5 6
7
8 9

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.