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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
(-3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
319
New
39
Increased
85
Reduced
103
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$61M |
| 2 |
IFLR
Innovator International Developed Managed Floor ETF
IFLR
|
+$7.04M |
| 3 |
SAP
SAP
|
+$6.84M |
| 4 |
Roper Technologies
ROP
|
+$4.21M |
| 5 |
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 |
Elevance Health
ELV
|
+$8.97M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$6.98M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.5B
| $215K | 0.04% |
9,571
| – | – |
|
252
O'Reilly Automotive
ORLY
$76.3B
| $214K | 0.04% |
2,313
-45
| -2% | -$4.22K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $213K | 0.04% |
+3,329
| New | +$220K |
|
254
Trane Technologies
TT
$106B
| $213K | 0.04% |
+510
| New | +$217K |
|
255
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $211K | 0.04% |
3,376
-632
| -16% | -$39.7K |
|
256
Nike
NKE
$63B
| $209K | 0.04% |
3,956
-1,760
| -31% | -$107K |
|
257
Defiance Quantum ETF
QTUM
$5.53B
| $208K | 0.04% |
+1,939
| New | +$222K |
|
258
Cboe Global Markets
CBOE
$29.7B
| $208K | 0.04% |
739
-120
| -14% | -$33.4K |
|
259
Fidelity High Dividend ETF
FDVV
$10.4B
| $206K | 0.04% |
+3,729
| New | +$214K |
|
260
Steris
STE
$22.7B
| $205K | 0.04% |
929
| – | – |
|
261
Sprott Physical Gold
PHYS
$15.3B
| $205K | 0.04% |
+5,796
| New | +$214K |
|
262
Verizon
VZ
$193B
| $204K | 0.04% |
+4,070
| New | +$189K |
|
263
Air Products & Chemicals
APD
$65.7B
| $200K | 0.04% |
+689
| New | +$190K |
|
264
Western Union
WU
$2.26B
| $199K | 0.04% |
22,832
-1,362
| -6% | -$12.9K |
|
|
NTSK
265
Netskope Inc
NTSK
$5.69B
| $140K | 0.03% |
+16,500
| New | +$205K |
|
|
LUXE
266
LuxExperience B.V.
LUXE
$1.17B
| $130K | 0.02% |
+16,200
| New | +$139K |
|
|
OXLC
267
Oxford Lane Capital
OXLC
$890M
| $111K | 0.02% |
+11,304
| New | +$125K |
|
|
PONY
268
Pony AI Inc
PONY
$3.39B
| $95.3K | 0.02% |
10,100
| – | – |
|
|
BTX
269
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $87.5K | 0.02% |
+13,250
| New | +$87.7K |
|
270
PureCycle Technologies
PCT
$1.38B
| $86.4K | 0.02% |
+16,640
| New | +$139K |
|
271
Angi Inc
ANGI
$194M
| $69.2K | 0.01% |
+10,100
| New | +$101K |
|
272
ProFrac Holding
ACDC
$814M
| $64.9K | 0.01% |
10,469
-10,000
| -49% | -$53.6K |
|
273
Werewolf Therapeutics
HOWL
$19.5M
| $12.4K | ﹤0.01% |
14,925
| – | – |
|
274
Agilent Technologies
A
$39.9B
| – | – |
-1,610
| Closed | -$219K |
|
275
Amphenol
APH
$212B
| – | – |
-8,662
| Closed | -$1.17M |
|
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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.