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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
CBOJ
176
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$402K 0.07%
16,697
-1,760
-10% -$44.6K
TXN icon
177
Texas Instruments
TXN
$261B
$401K 0.07%
2,309
+27
+1% +$4.62K
HWM icon
178
Howmet Aerospace
HWM
$112B
$399K 0.07%
1,946
+1
+0.1% +$199
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$392K 0.07%
2,524
+7
+0.3% +$1.08K
IXN icon
180
iShares Global Tech ETF
IXN
$9.26B
$387K 0.07%
3,689
+6
+0.2% +$634
AON icon
181
Aon
AON
$76B
$380K 0.07%
1,076
-1
-0.1% -$349
KW
182
DELISTED
Kennedy-Wilson Holdings
KW
$374K 0.06%
38,671
-7,400
-16% -$66.3K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$373K 0.06%
643
-3
-0.5% -$1.7K
MO icon
184
Altria Group
MO
$114B
$372K 0.06%
6,459
-836
-11% -$50.5K
MINO icon
185
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$371K 0.06%
+8,194
New +$373K
AME icon
186
Ametek
AME
$58.2B
$370K 0.06%
1,801
+2
+0.1% +$389
CRM icon
187
Salesforce
CRM
$158B
$369K 0.06%
1,393
-3,157
-69% -$785K
ADI icon
188
Analog Devices
ADI
$190B
$366K 0.06%
1,349
– –
IT icon
189
Gartner
IT
$11.7B
$366K 0.06%
1,450
+172
+13% +$41.4K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$365K 0.06%
2,964
+3
+0.1% +$367
NKE icon
191
Nike
NKE
$61.9B
$364K 0.06%
5,716
+1,945
+52% +$127K
SJT
192
San Juan Basin Royalty Trust
SJT
$118M
$363K 0.06%
64,565
+4,257
+7% +$24.7K
UNH icon
193
UnitedHealth
UNH
$370B
$360K 0.06%
1,091
-148
-12% -$50.2K
FCNCA icon
194
First Citizens BancShares
FCNCA
$25.3B
$358K 0.06%
167
+1
+0.6% +$1.89K
FSK icon
195
FS KKR Capital
FSK
$3.44B
$357K 0.06%
24,086
+1,049
+5% +$15.9K
HYIN icon
196
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$356K 0.06%
+22,424
New +$363K
BIBL icon
197
Inspire 100 ETF
BIBL
$495M
$354K 0.06%
7,836
-670
-8% -$30.2K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$352K 0.06%
3,638
– –
PAYX icon
199
Paychex
PAYX
$42.7B
$346K 0.06%
3,082
+26
+0.9% +$3.04K
OKE icon
200
Oneok
OKE
$54.5B
$340K 0.06%
4,620
– –
6 7
8
9 10

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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.