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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
KW
176
DELISTED
Kennedy-Wilson Holdings
KW
$383K 0.07%
46,071
+15,000
+48% +$120K
HWM icon
177
Howmet Aerospace
HWM
$114B
$382K 0.07%
1,945
-1,435
-42% -$262K
IXN icon
178
iShares Global Tech ETF
IXN
$9.26B
$380K 0.07%
3,683
– –
HUBB icon
179
Hubbell
HUBB
$27.1B
$380K 0.07%
883
+18
+2% +$7.75K
BIBL icon
180
Inspire 100 ETF
BIBL
$496M
$378K 0.07%
8,506
+2,061
+32% +$88.2K
ICE icon
181
Intercontinental Exchange
ICE
$84.6B
$373K 0.07%
2,217
+137
+7% +$24.5K
APO icon
182
Apollo Global Management
APO
$73.7B
$370K 0.07%
+2,777
New +$393K
SJT
183
San Juan Basin Royalty Trust
SJT
$123M
$364K 0.07%
60,308
-1,560
-3% -$9.17K
INGR icon
184
Ingredion
INGR
$6.58B
$359K 0.06%
2,939
+104
+4% +$13.4K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.8B
$357K 0.06%
2,961
+3
+0.1% +$345
MCHP icon
186
Microchip Technology
MCHP
$45.3B
$355K 0.06%
+5,527
New +$375K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$353K 0.06%
6,142
-1,174
-16% -$66.7K
SPOT icon
188
Spotify
SPOT
$105B
$350K 0.06%
+501
New +$350K
WRB icon
189
W.R. Berkley
WRB
$26.1B
$349K 0.06%
+4,557
New +$324K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$349K 0.06%
3,638
+1
+0% +$94
FSK icon
191
FS KKR Capital
FSK
$3.34B
$344K 0.06%
23,037
-98
-0.4% -$1.85K
CL icon
192
Colgate-Palmolive
CL
$73.7B
$341K 0.06%
4,268
-4
-0.1% -$341
SYY icon
193
Sysco
SYY
$40.1B
$341K 0.06%
+4,136
New +$331K
AME icon
194
Ametek
AME
$58B
$338K 0.06%
1,799
+2
+0.1% +$368
OKE icon
195
Oneok
OKE
$55.6B
$337K 0.06%
4,620
-1,882
-29% -$144K
BA icon
196
Boeing
BA
$185B
$336K 0.06%
1,559
– –
IT icon
197
Gartner
IT
$11.9B
$336K 0.06%
+1,278
New +$373K
ADI icon
198
Analog Devices
ADI
$190B
$331K 0.06%
1,349
+1
+0.1% +$240
MA icon
199
Mastercard
MA
$493B
$324K 0.06%
570
+1
+0.2% +$574
FTK icon
200
Flotek Industries
FTK
$1.34B
$321K 0.06%
22,000
+11,366
+107% +$144K
6 7
8
9 10

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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.