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
+7.67%
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
USB icon
201
US Bancorp
USB
$100B
$319K 0.06%
+6,594
New +$312K
QQQI icon
202
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$315K 0.06%
5,808
+1,013
+21% +$53.8K
KCE icon
203
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$314K 0.06%
2,057
+5
+0.2% +$767
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$313K 0.06%
+646
New +$301K
BILZ icon
205
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$308K 0.06%
3,042
-129,136
-98% -$13M
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$63B
$306K 0.05%
9,602
+3
+0% +$91
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23B
$306K 0.05%
10,961
-13
-0.1% -$348
MCO icon
208
Moody's
MCO
$83B
$305K 0.05%
640
-58
-8% -$29.2K
ED icon
209
Consolidated Edison
ED
$39.4B
$302K 0.05%
3,003
– –
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$301K 0.05%
13,600
– –
FCNCA icon
211
First Citizens BancShares
FCNCA
$25.4B
$298K 0.05%
166
+27
+19% +$53.2K
T icon
212
AT&T
T
$163B
$296K 0.05%
10,487
+691
+7% +$19.6K
COIN icon
213
Coinbase
COIN
$39.4B
$288K 0.05%
854
+36
+4% +$12.2K
BAH icon
214
Booz Allen Hamilton
BAH
$9.25B
$286K 0.05%
2,861
-1,066
-27% -$114K
SCI icon
215
Service Corp International
SCI
$11.4B
$284K 0.05%
+3,418
New +$273K
CDW icon
216
CDW
CDW
$17.1B
$279K 0.05%
1,753
-162
-8% -$27.5K
DAPR icon
217
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$278K 0.05%
7,190
– –
AEM icon
218
Agnico Eagle Mines
AEM
$90.8B
$277K 0.05%
+1,641
New +$225K
SRE icon
219
Sempra
SRE
$55.5B
$276K 0.05%
3,071
+22
+0.7% +$1.78K
HOOD icon
220
Robinhood
HOOD
$83.9B
$274K 0.05%
+1,911
New +$208K
NDAQ icon
221
Nasdaq
NDAQ
$53.9B
$270K 0.05%
3,058
+242
+9% +$22.4K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$270K 0.05%
3,720
+360
+11% +$24.9K
OMC icon
223
Omnicom Group
OMC
$22.9B
$267K 0.05%
3,280
-701
-18% -$52.9K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.6B
$267K 0.05%
10,131
+15
+0.1% +$381
NKE icon
225
Nike
NKE
$62B
$263K 0.05%
3,771
– –
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 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.