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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
-1.32%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.77%
Holding
319
New
39
Increased
85
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$61M
2
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$7.04M
3
SAP icon
SAP
SAP
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M
2
ELV icon
Elevance Health
ELV
+$8.97M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Energy 5.57%
3 Financials 5.17%
4 Industrials 4.99%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$250K 0.04%
2,069
– –
SO icon
227
Southern Company
SO
$107B
$249K 0.04%
2,581
– –
UJUL icon
228
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$249K 0.04%
6,500
– –
LECO icon
229
Lincoln Electric
LECO
$15.2B
$248K 0.04%
994
-98
-9% -$26.2K
PDEC icon
230
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$247K 0.04%
5,818
– –
OMC icon
231
Omnicom Group
OMC
$22.4B
$247K 0.04%
3,280
-4
-0.1% -$310
CRM icon
232
Salesforce
CRM
$158B
$246K 0.04%
1,320
-73
-5% -$15.1K
FSK icon
233
FS KKR Capital
FSK
$3.09B
$243K 0.04%
23,869
-217
-0.9% -$2.71K
MU icon
234
Micron Technology
MU
$1.01T
$243K 0.04%
719
-88
-11% -$34.5K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$242K 0.04%
3,988
-256
-6% -$14.9K
MLM icon
236
Martin Marietta Materials
MLM
$33.2B
$235K 0.04%
400
– –
MCO icon
237
Moody's
MCO
$83.8B
$232K 0.04%
531
– –
MDT icon
238
Medtronic
MDT
$110B
$230K 0.04%
2,653
-76
-3% -$7.28K
AU icon
239
AngloGold Ashanti
AU
$44.8B
$229K 0.04%
+2,349
New +$241K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$27B
$228K 0.04%
3,360
– –
IDHQ icon
241
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$225K 0.04%
6,373
-3
-0% -$112
PFE icon
242
Pfizer
PFE
$147B
$225K 0.04%
8,019
-82
-1% -$2.18K
AMP icon
243
Ameriprise Financial
AMP
$49.6B
$224K 0.04%
503
+1
+0.2% +$482
CRTC icon
244
Xtrackers US National Critical Technologies ETF
CRTC
$141M
$221K 0.04%
6,241
-206
-3% -$7.58K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.32B
$221K 0.04%
11,500
– –
FTK icon
246
Flotek Industries
FTK
$1.3B
$221K 0.04%
13,000
-4,000
-24% -$68.7K
GE icon
247
GE Aerospace
GE
$396B
$219K 0.04%
771
-3,880
-83% -$1.22M
PLXS icon
248
Plexus
PLXS
$7.35B
$219K 0.04%
1,079
-393
-27% -$74.7K
C icon
249
Citigroup
C
$231B
$216K 0.04%
+1,903
New +$217K
CRWV
250
CoreWeave
CRWV
$49B
$215K 0.04%
2,780
-1,775
-39% -$154K
8 9
10
11 12

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Delta Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Investment Management held 319 positions worth $559M, down 3% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management's Q1 2026 filing shows 39 new, 85 increased, 103 reduced and 46 closed positions. Its largest new stake was Innovator International Developed Managed Floor ETF: 135,287 shares worth $6.82M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Delta Investment Management's largest Q1 2026 buy was Innovator International Developed Managed Floor ETF: 135,287 shares worth $6.82M.
  • Delta Investment Management added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $61M increase.
  • Delta Investment Management's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.1M.
  • Delta Investment Management fully exited American Century Focused Dynamic Growth ETF in Q1 2026, selling an estimated $6.98M.
  • Delta Investment Management's ten largest holdings make up 38% of its $559M portfolio in Q1 2026.
  • Delta Investment Management opened 39 new positions and closed 46 in Q1 2026.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $559M.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.