We are live on ! Find out more
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
NKE icon
201
Nike
NKE
$61.9B
$268K 0.05%
3,771
+180
+5% +$10.8K
BIBL icon
202
Inspire 100 ETF
BIBL
$495M
$266K 0.05%
+6,445
New +$249K
SPGI icon
203
S&P Global
SPGI
$120B
$259K 0.05%
491
-27
-5% -$13.5K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$258K 0.05%
484
-123
-20% -$60.8K
KHC icon
205
Kraft Heinz
KHC
$30B
$257K 0.05%
9,965
-61
-0.6% -$1.69K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.05%
9,648
+953
+11% +$24.9K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$253K 0.05%
1,959
+34
+2% +$4.61K
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$252K 0.05%
+2,816
New +$225K
BSX icon
209
Boston Scientific
BSX
$71.5B
$250K 0.05%
2,329
-444
-16% -$44.9K
QQQI icon
210
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$249K 0.05%
4,795
-361
-7% -$17.7K
COP icon
211
ConocoPhillips
COP
$141B
$249K 0.05%
2,772
+22
+0.8% +$1.98K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$74.5B
$247K 0.05%
10,116
-718
-7% -$16.2K
CIEN icon
213
Ciena
CIEN
$58.4B
$244K 0.05%
+3,000
New +$215K
UJUL icon
214
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$243K 0.05%
6,605
-8
-0.1% -$274
PFE icon
215
Pfizer
PFE
$153B
$237K 0.05%
9,775
+618
+7% +$14.4K
SO icon
216
Southern Company
SO
$107B
$237K 0.05%
2,579
+113
+5% +$10.1K
SRE icon
217
Sempra
SRE
$54.8B
$231K 0.04%
3,049
-555
-15% -$41.2K
ALSN icon
218
Allison Transmission
ALSN
$9.82B
$229K 0.04%
2,406
-1,888
-44% -$182K
GWRS icon
219
Global Water Resources
GWRS
$219M
$226K 0.04%
22,155
– –
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$225K 0.04%
2,068
+1
+0% +$102
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.04%
+3,360
New +$200K
DRI icon
222
Darden Restaurants
DRI
$24.4B
$221K 0.04%
1,015
– –
MLM icon
223
Martin Marietta Materials
MLM
$33B
$220K 0.04%
+400
New +$211K
EQR icon
224
Equity Residential
EQR
$25.1B
$219K 0.04%
3,244
+12
+0.4% +$825
CRTC icon
225
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$217K 0.04%
+6,380
New +$198K
7 8
9
10 11

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.