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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
AZO icon
201
AutoZone
AZO
$51.1B
$339K 0.06%
100
– –
BA icon
202
Boeing
BA
$185B
$338K 0.06%
1,559
– –
SPOT icon
203
Spotify
SPOT
$100B
$338K 0.06%
582
+81
+16% +$50.6K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$335K 0.06%
4,237
-31
-0.7% -$2.43K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$328K 0.06%
10,069
+467
+5% +$15.2K
CRWV
206
CoreWeave
CRWV
$49.5B
$326K 0.06%
4,555
+1,417
+45% +$144K
NDAQ icon
207
Nasdaq
NDAQ
$52.9B
$326K 0.06%
3,358
+300
+10% +$27K
WRB icon
208
W.R. Berkley
WRB
$26.6B
$320K 0.06%
4,559
+2
+0% +$147
DD icon
209
DuPont de Nemours
DD
$19.2B
$313K 0.05%
2,596
-3,589
-58% -$404K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$308K 0.05%
10,808
-153
-1% -$4.32K
BSTZ icon
211
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$307K 0.05%
13,600
– –
SYY icon
212
Sysco
SYY
$40.3B
$305K 0.05%
4,136
– –
ED icon
213
Consolidated Edison
ED
$39.9B
$298K 0.05%
3,003
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$106B
$294K 0.05%
10,718
+1,097
+11% +$29.8K
FTK icon
215
Flotek Industries
FTK
$1.28B
$293K 0.05%
17,000
-5,000
-23% -$79.4K
NFLX icon
216
Netflix
NFLX
$309B
$292K 0.05%
3,119
-431
-12% -$46.5K
WELL icon
217
Welltower
WELL
$171B
$289K 0.05%
+1,555
New +$290K
DAPR icon
218
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$283K 0.05%
7,190
– –
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$281K 0.05%
10,042
– –
GXO icon
220
GXO Logistics
GXO
$5.55B
$279K 0.05%
5,294
+587
+12% +$30.8K
JEF icon
221
Jefferies Financial Group
JEF
$13.1B
$278K 0.05%
+4,484
New +$257K
PWR icon
222
Quanta Services
PWR
$101B
$276K 0.05%
654
+123
+23% +$54K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.6B
$273K 0.05%
10,147
+16
+0.2% +$427
SRE icon
224
Sempra
SRE
$54.8B
$273K 0.05%
3,090
+19
+0.6% +$1.73K
MCO icon
225
Moody's
MCO
$82.7B
$271K 0.05%
531
-109
-17% -$53.2K
7 8
9
10 11

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NCA
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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.