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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
-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
AME icon
176
Ametek
AME
$58.1B
$314K 0.06%
1,822
-10
-0.5% -$1.82K
KCE icon
177
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$313K 0.06%
2,481
+8
+0.3% +$1.09K
HUBB icon
178
Hubbell
HUBB
$27.1B
$306K 0.06%
923
+208
+29% +$80.5K
KHC icon
179
Kraft Heinz
KHC
$29.4B
$305K 0.06%
10,026
-98
-1% -$2.93K
MDLZ icon
180
Mondelez International
MDLZ
$78.6B
$305K 0.06%
4,492
-4,098
-48% -$253K
PHM icon
181
Pultegroup
PHM
$24.6B
$303K 0.06%
2,946
+243
+9% +$26.2K
WYNN icon
182
Wynn Resorts
WYNN
$10.5B
$301K 0.06%
3,600
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.9B
$297K 0.06%
1,559
+133
+9% +$25.7K
AMP icon
184
Ameriprise Financial
AMP
$49.6B
$294K 0.06%
607
+39
+7% +$20.5K
COP icon
185
ConocoPhillips
COP
$146B
$289K 0.06%
2,750
-245
-8% -$24.4K
ADI icon
186
Analog Devices
ADI
$188B
$286K 0.06%
1,419
-37
-3% -$8K
IDHQ icon
187
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$284K 0.06%
9,499
+60
+0.6% +$1.81K
IXN icon
188
iShares Global Tech ETF
IXN
$9.21B
$280K 0.06%
3,695
– –
BSX icon
189
Boston Scientific
BSX
$73.2B
$280K 0.06%
+2,773
New +$279K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.06%
2,980
+3
+0.1% +$302
T icon
191
AT&T
T
$162B
$275K 0.06%
9,734
-26
-0.3% -$654
LRCX icon
192
Lam Research
LRCX
$384B
$275K 0.06%
3,780
-1,068
-22% -$84.1K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$274K 0.06%
1,925
+7
+0.4% +$943
ORLY icon
194
O'Reilly Automotive
ORLY
$75.6B
$274K 0.06%
2,865
-30
-1% -$2.61K
GS icon
195
Goldman Sachs
GS
$304B
$271K 0.05%
496
+1
+0.2% +$602
MDXH icon
196
MDxHealth
MDXH
$24.5M
$270K 0.05%
190,100
+156,100
+459% +$282K
FTK icon
197
Flotek Industries
FTK
$1.35B
$269K 0.05%
32,245
-8,000
-20% -$69.1K
DAPR icon
198
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$268K 0.05%
7,190
– –
BA icon
199
Boeing
BA
$186B
$267K 0.05%
1,567
-24
-2% -$4.15K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$63B
$265K 0.05%
10,573
+3,001
+40% +$82.2K
6 7
8
9 10

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NCA
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CAM
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MCM
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PDL
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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.