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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
ORCL icon
151
Oracle
ORCL
$423B
$431K 0.08%
1,971
+194
+11% +$31.3K
QCOM icon
152
Qualcomm
QCOM
$176B
$430K 0.08%
2,700
-145
-5% -$21.3K
UNP icon
153
Union Pacific
UNP
$174B
$427K 0.08%
1,855
+18
+1% +$4K
MO icon
154
Altria Group
MO
$114B
$426K 0.08%
7,259
+886
+14% +$52K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$412K 0.08%
6,564
-4,914
-43% -$289K
BAH icon
156
Booz Allen Hamilton
BAH
$9.15B
$409K 0.08%
3,927
-574
-13% -$64.3K
PEP icon
157
PepsiCo
PEP
$190B
$407K 0.08%
3,082
-105
-3% -$14.1K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$403K 0.08%
7,316
+142
+2% +$7.52K
NFLX icon
159
Netflix
NFLX
$309B
$399K 0.08%
2,980
+340
+13% +$38.4K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$388K 0.07%
4,272
+46
+1% +$4.2K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$387K 0.07%
2,622
+7
+0.3% +$955
INGR icon
162
Ingredion
INGR
$6.58B
$385K 0.07%
2,835
-612
-18% -$82.6K
LW icon
163
Lamb Weston
LW
$7.19B
$384K 0.07%
7,412
-4,789
-39% -$256K
AON icon
164
Aon
AON
$76B
$384K 0.07%
1,076
+23
+2% +$8.33K
MDXH icon
165
MDxHealth
MDXH
$23.7M
$383K 0.07%
173,100
-17,000
-9% -$31.9K
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$382K 0.07%
2,080
+145
+7% +$24.9K
SFM icon
167
Sprouts Farmers Market
SFM
$8.01B
$377K 0.07%
2,288
-164
-7% -$26.8K
FLS icon
168
Flowserve
FLS
$10.2B
$376K 0.07%
7,185
-472
-6% -$22.2K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$48.7B
$374K 0.07%
1,566
-388
-20% -$77.8K
SJT
170
San Juan Basin Royalty Trust
SJT
$118M
$369K 0.07%
61,868
+50,957
+467% +$309K
LRCX icon
171
Lam Research
LRCX
$390B
$368K 0.07%
3,783
+3
+0.1% +$238
PH icon
172
Parker-Hannifin
PH
$135B
$366K 0.07%
524
– –
STT icon
173
State Street
STT
$50.7B
$360K 0.07%
3,382
-270
-7% -$25K
HUBB icon
174
Hubbell
HUBB
$27.2B
$353K 0.07%
865
-58
-6% -$21.5K
MCO icon
175
Moody's
MCO
$82.7B
$350K 0.07%
698
-163
-19% -$75.5K
5 6
7
8 9

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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.