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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
ROST icon
151
Ross Stores
ROST
$82.2B
$454K 0.08%
+2,981
New +$426K
AMGN icon
152
Amgen
AMGN
$221B
$452K 0.08%
1,600
+14
+0.9% +$4.06K
QCOM icon
153
Qualcomm
QCOM
$175B
$443K 0.08%
2,663
-37
-1% -$5.87K
BKKT icon
154
Bakkt Inc
BKKT
$331M
$443K 0.08%
13,151
+1,774
+16% +$24.4K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$442K 0.08%
6,579
+15
+0.2% +$973
CIEN icon
156
Ciena
CIEN
$57.3B
$437K 0.08%
3,000
– –
UNP icon
157
Union Pacific
UNP
$175B
$437K 0.08%
1,847
-8
-0.4% -$1.8K
PEP icon
158
PepsiCo
PEP
$188B
$433K 0.08%
3,086
+4
+0.1% +$571
FTNT icon
159
Fortinet
FTNT
$122B
$431K 0.08%
5,125
-500
-9% -$44.6K
CRWV
160
CoreWeave
CRWV
$49.3B
$429K 0.08%
+3,138
New +$371K
AZO icon
161
AutoZone
AZO
$50.3B
$429K 0.08%
+100
New +$401K
UNH icon
162
UnitedHealth
UNH
$374B
$428K 0.08%
1,239
-25,763
-95% -$7.79M
EXPE icon
163
Expedia Group
EXPE
$36.8B
$428K 0.08%
2,000
– –
COR icon
164
Cencora
COR
$61.6B
$426K 0.08%
+1,364
New +$401K
NFLX icon
165
Netflix
NFLX
$308B
$426K 0.08%
3,550
+570
+19% +$69.6K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$45.6B
$425K 0.08%
1,567
+1
+0.1% +$249
LW icon
167
Lamb Weston
LW
$7.15B
$421K 0.08%
7,243
-169
-2% -$9.24K
LENZ
168
LENZ Therapeutics
LENZ
$169M
$420K 0.08%
9,017
-10,857
-55% -$399K
TXN icon
169
Texas Instruments
TXN
$259B
$419K 0.08%
2,282
-28
-1% -$5.47K
APD icon
170
Air Products & Chemicals
APD
$68.1B
$402K 0.07%
+1,476
New +$427K
PH icon
171
Parker-Hannifin
PH
$135B
$397K 0.07%
524
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$388K 0.07%
2,517
-105
-4% -$15.9K
PAYX icon
173
Paychex
PAYX
$42.8B
$387K 0.07%
3,056
– –
FLS icon
174
Flowserve
FLS
$10.1B
$385K 0.07%
7,248
+63
+0.9% +$3.42K
AON icon
175
Aon
AON
$75.8B
$384K 0.07%
1,077
+1
+0.1% +$362
5 6
7
8 9

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NCA
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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.