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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
CI icon
176
Cigna
CI
$74.6B
$344K 0.07%
1,041
-10,418
-91% -$3.36M
CDW icon
177
CDW
CDW
$17B
$342K 0.07%
1,915
-121
-6% -$20.6K
MUU
178
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
$341K 0.07%
+280,820
New +$210K
IXN icon
179
iShares Global Tech ETF
IXN
$9.26B
$340K 0.07%
3,683
-12
-0.3% -$973
EXPE icon
180
Expedia Group
EXPE
$37.3B
$337K 0.06%
2,000
-23
-1% -$3.73K
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$337K 0.06%
3,600
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.06%
3,637
-1,089
-23% -$93.3K
BA icon
183
Boeing
BA
$185B
$327K 0.06%
1,559
-8
-0.5% -$1.51K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.6B
$326K 0.06%
2,958
-22
-0.7% -$2.18K
AME icon
185
Ametek
AME
$58.2B
$325K 0.06%
1,797
-25
-1% -$4.3K
ADI icon
186
Analog Devices
ADI
$190B
$321K 0.06%
1,348
-71
-5% -$14.8K
MA icon
187
Mastercard
MA
$493B
$320K 0.06%
569
-99
-15% -$54.7K
ED icon
188
Consolidated Edison
ED
$39.9B
$301K 0.06%
3,003
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$301K 0.06%
4,457
-35
-0.8% -$2.33K
KCE icon
190
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$297K 0.06%
2,052
-429
-17% -$55.8K
FHEQ icon
191
Fidelity Hedged Equity ETF
FHEQ
$971M
$293K 0.06%
+10,151
New +$275K
COIN icon
192
Coinbase
COIN
$40.5B
$287K 0.06%
+818
New +$191K
OMC icon
193
Omnicom Group
OMC
$23.4B
$286K 0.06%
3,981
-345
-8% -$25.5K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$285K 0.05%
2,962
– –
T icon
195
AT&T
T
$163B
$283K 0.05%
9,796
+62
+0.6% +$1.71K
BSTZ icon
196
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$282K 0.05%
13,600
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$280K 0.05%
9,599
-974
-9% -$25.8K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$278K 0.05%
10,974
+1
+0% +$24
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.3B
$273K 0.05%
139
-2
-1% -$3.63K
DAPR icon
200
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$271K 0.05%
7,190
– –
6 7
8
9 10

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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.