Delta Investment Management, LLC logo

Delta Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Delta Investment Management, LLC with $541.7M in long positions as of Q3 2025, 45% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$541.7M
Top 10 Concentration
37%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.20%ETFTechnology: 14.60%TechnologyFinancial Services: 6.90%Healthcare: 5.40%Industrials: 5.10%Energy: 4.90%Communication Services: 4.60%Consumer Cyclical: 4.20%Consumer Defensive: 2.40%Real Estate: 1.10%Basic Materials: 0.60%Utilities: 0.50%
ETF
45.20%
Technology
14.60%
Financial Services
6.90%
Healthcare
5.40%
Industrials
5.10%
Energy
4.90%
Communication Services
4.60%
Consumer Cyclical
4.20%
Consumer Defensive
2.40%
Real Estate
1.10%
Basic Materials
0.60%
Utilities
0.50%

Industry Breakdown

79 industries across all sectors

ETF: 45.24%ETFSoftware - Infrastructure: 6.72%Internet Content & Information: 4.05%Semiconductors: 3.08%Consumer Electronics: 2.83%Insurance - Diversified: 2.68%Specialty Retail: 2.54%Oil & Gas Midstream: 2.19%Aerospace & Defense: 2.06%Oil & Gas Exploration & Production: 1.63%Medical - Healthcare Plans: 1.61%Asset Management: 1.33%Medical - Instruments & Supplies: 1.30%Drug Manufacturers - General: 1.05%Industrial - Machinery: 1.01%64 more: 16.13%64 more
ETF
ETF
45.24%
Software - Infrastructure
Technology
6.72%
Internet Content & Information
Communication Services
4.05%
Semiconductors
Technology
3.08%
Consumer Electronics
Technology
2.83%
Insurance - Diversified
Financial Services
2.68%
Specialty Retail
Consumer Cyclical
2.54%
Oil & Gas Midstream
Energy
2.19%
Aerospace & Defense
Industrials
2.06%
Oil & Gas Exploration & Production
Energy
1.63%
Medical - Healthcare Plans
Healthcare
1.61%
Asset Management
Financial Services
1.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.66%Small Cap ($300M - $2B): 2.69%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 51.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.19%
Large Cap ($10B - $200B)
16.52%
Mid Cap ($2B - $10B)
2.66%
Small Cap ($300M - $2B)
2.69%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
51.54%

Portfolio Concentration

Top 10 Holdings %
36.86%
Top 20 Holdings %
54.36%
Top 50 Holdings %
75.91%
Top 100 Holdings %
87.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.92%
International
2.08%
Countries
7
Largest Int'l Market
Taiwan - 1.12%
United States of America
97.92% ($530.4M)
254 holdings
Taiwan
1.12% ($6.1M)
1 holdings
Ireland
0.48% ($2.6M)
5 holdings
Canada
0.18% ($995.5K)
2 holdings
Belgium
0.12% ($624.8K)
1 holdings
Switzerland
0.11% ($617.3K)
1 holdings
Luxembourg
0.06% ($349.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
15.2 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
6 quarters
Persistence Rate
67.92%
Persistent Holdings Weight
77.34%
Persistent Positions
180
Longest Held
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.38%
Largest Position
SFLR
Innovator Equity Managed Floor ETFSFLR - 5.72%
Largest Ownership Stake
Dorchester Minerals LP logo
Dorchester Minerals LPDMLP - 0.62%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.82%
Avg. Ownership Stake
0.57%
Largest Position
BNB Plus Corp. Common Stock logo
BNB Plus Corp. Common StockAPDN - 92.95% (Q3 2020)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 20.94% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.5%
Value Traded
$89.24M
Positions Added
33
Positions Exited
20

Historical (Since Q4 2018)

Avg. Turnover Ratio
33.1%
Avg. Positions Added
27
Avg. Positions Exited
24
Highest Turnover
89.7%
Q4 2019
Lowest Turnover
3.3%
Q1 2021

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