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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
HD icon
151
Home Depot
HD
$355B
$534K 0.09%
1,553
-230
-13% -$84.2K
PJUL icon
152
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$534K 0.09%
11,501
-6,087
-35% -$279K
SNA icon
153
Snap-on
SNA
$21.5B
$526K 0.09%
1,526
-54
-3% -$18.5K
AMGN icon
154
Amgen
AMGN
$222B
$526K 0.09%
1,606
+6
+0.4% +$1.9K
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$503K 0.09%
5,500
– –
CTO
156
CTO Realty Growth
CTO
$815M
$479K 0.08%
+26,000
New +$445K
COST icon
157
Costco
COST
$420B
$474K 0.08%
549
-107
-16% -$97K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.9B
$470K 0.08%
1,560
-7
-0.4% -$2.06K
PJAN icon
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$470K 0.08%
9,987
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$468K 0.08%
4,873
– –
ORCL icon
161
Oracle
ORCL
$423B
$467K 0.08%
2,394
+252
+12% +$60K
URI icon
162
United Rentals
URI
$72.4B
$465K 0.08%
574
-244
-30% -$212K
QCOM icon
163
Qualcomm
QCOM
$176B
$464K 0.08%
2,714
+51
+2% +$8.74K
PH icon
164
Parker-Hannifin
PH
$135B
$461K 0.08%
524
– –
EME icon
165
Emcor
EME
$36B
$458K 0.08%
749
+28
+4% +$18.1K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$458K 0.08%
6,597
+18
+0.3% +$1.22K
DELL icon
167
Dell
DELL
$293B
$450K 0.08%
3,576
-444
-11% -$62.5K
PEP icon
168
PepsiCo
PEP
$190B
$442K 0.08%
3,080
-6
-0.2% -$882
WYNN icon
169
Wynn Resorts
WYNN
$10.6B
$433K 0.08%
3,600
– –
UBER icon
170
Uber
UBER
$153B
$430K 0.07%
5,268
-2,307
-30% -$208K
UNP icon
171
Union Pacific
UNP
$174B
$421K 0.07%
1,821
-26
-1% -$5.93K
FTNT icon
172
Fortinet
FTNT
$117B
$417K 0.07%
5,250
+125
+2% +$10.4K
HUBB icon
173
Hubbell
HUBB
$27.2B
$416K 0.07%
936
+53
+6% +$23.2K
COR icon
174
Cencora
COR
$61.2B
$404K 0.07%
1,197
-167
-12% -$56.9K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$402K 0.07%
2,481
+264
+12% +$41.3K
5 6
7
8 9

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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.