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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
+7.82%
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
(+5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.8M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$12.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$7.73M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$39.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.05M |
| 4 |
Elevance Health
ELV
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $29.8M | 5.73% |
888,058
+43,113
| +5% | +$1.38M |
|
2
Microsoft
MSFT
$2.91T
| $28.3M | 5.44% |
56,881
-2,680
| -4% | -$1.16M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.1M | 4.64% |
240,174
+116,124
| +94% | +$11.6M |
|
|
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
| $19.7M | 3.78% |
560,871
+387,368
| +223% | +$12.7M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.7M | 3.41% |
301,650
-26,937
| -8% | -$1.58M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.7M | 3.01% |
141,778
-45,827
| -24% | -$5.05M |
|
|
7
Capital Group Dividend Value ETF
CGDV
$37.1B
| $15.1M | 2.89% |
+381,298
| New | +$13.8M |
|
|
8
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $13.4M | 2.57% |
132,178
-394,793
| -75% | -$39.9M |
|
9
Amazon
AMZN
$2.45T
| $13.3M | 2.57% |
60,838
+9,820
| +19% | +$1.94M |
|
10
iShares Core S&P 500 ETF
IVV
$864B
| $13.3M | 2.56% |
21,463
+2,026
| +10% | +$1.16M |
|
|
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $12.4M | 2.38% |
536,036
-40,166
| -7% | -$926K |
|
12
Apple
AAPL
$5.01T
| $12.3M | 2.37% |
60,070
-1,309
| -2% | -$264K |
|
|
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
| $11.3M | 2.17% |
484,033
+160,890
| +50% | +$3.73M |
|
14
TransDigm Group
TDG
$71.7B
| $11.2M | 2.16% |
7,393
-1
| -0% | -$1.41K |
|
15
Enterprise Products Partners
EPD
$84.7B
| $10.9M | 2.09% |
350,332
+9,335
| +3% | +$291K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 2.04% |
21,843
-1,228
| -5% | -$624K |
|
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
| $10.1M | 1.93% |
243,082
-1,650
| -0.7% | -$64.9K |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $9.13M | 1.76% |
344,110
-4,571
| -1% | -$119K |
|
|
19
UnitedHealth
UNH
$386B
| $8.42M | 1.62% |
27,002
+20,220
| +298% | +$7.73M |
|
20
Alphabet (Google) Class C
GOOG
$4.05T
| $8.41M | 1.62% |
47,387
-16,178
| -25% | -$2.67M |
|
21
Dorchester Minerals
DMLP
$1.31B
| $8.2M | 1.58% |
294,260
-5,838
| -2% | -$164K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.07T
| $6.08M | 1.17% |
34,508
-1,457
| -4% | -$238K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
| $5.59M | 1.07% |
102,802
-3,892
| -4% | -$201K |
|
24
TSMC
TSM
$1.97T
| $5.55M | 1.07% |
24,512
+17,909
| +271% | +$3.32M |
|
25
NVIDIA
NVDA
$4.63T
| $5.09M | 0.98% |
32,247
-9,031
| -22% | -$1.14M |
|
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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.