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DIM

Delta Investment Management Portfolio holdings

AUM $608M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+65.84%
5 Year Est. Return
+81.55%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.27%
Top 10 Hldgs %
33.85%
Holding
327
New
54
Increased
116
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.09M
2
DASH icon
DoorDash
DASH
+$4.29M
3
MELI icon
Mercado Libre
MELI
+$4.29M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$15.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.69M
3
SAP icon
SAP
SAP
+$5.67M
4
TSM icon
TSMC
TSM
+$4.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 14.29%
3 Industrials 5.97%
4 Financials 5.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTC icon
251
Xtrackers US National Critical Technologies ETF
CRTC
$145M
$244K 0.04%
6,256
+15
+0.2% +$571
FSK icon
252
FS KKR Capital
FSK
$3.11B
$243K 0.04%
23,163
-706
-3% -$7.59K
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$243K 0.04%
5,296
-522
-9% -$23.5K
CI icon
254
Cigna
CI
$71.9B
$242K 0.04%
877
-2,245
-72% -$634K
HPE icon
255
Hewlett Packard
HPE
$83.6B
$242K 0.04%
+5,354
New +$193K
OMC icon
256
Omnicom Group
OMC
$20.9B
$239K 0.04%
3,280
– –
MCO icon
257
Moody's
MCO
$81.2B
$235K 0.04%
518
-13
-2% -$5.84K
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.2B
$234K 0.04%
3,885
+156
+4% +$9.28K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$232K 0.04%
+759
New +$219K
O icon
260
Realty Income
O
$52.6B
$232K 0.04%
3,743
-1,467
-28% -$91.5K
APP icon
261
Applovin
APP
$104B
$232K 0.04%
+450
New +$217K
OKLO
262
Oklo
OKLO
$7.08B
$231K 0.04%
+4,417
New +$276K
MLM icon
263
Martin Marietta Materials
MLM
$34.4B
$231K 0.04%
400
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$128B
$229K 0.04%
3,982
-6
-0.2% -$345
KNTK icon
265
Kinetik
KNTK
$4.12B
$229K 0.04%
4,727
-13,659
-74% -$653K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.07B
$224K 0.04%
11,500
– –
SOFI icon
267
SoFi Technologies
SOFI
$21.4B
$224K 0.04%
+12,469
New +$211K
GEN icon
268
Gen Digital
GEN
$12.9B
$223K 0.04%
+8,957
New +$200K
WRB icon
269
W.R. Berkley
WRB
$24.8B
$218K 0.04%
3,091
-1,490
-33% -$99.8K
HHH icon
270
Howard Hughes
HHH
$4.09B
$214K 0.04%
+3,000
New +$195K
PYPL icon
271
PayPal
PYPL
$47.1B
$214K 0.04%
+4,963
New +$226K
A icon
272
Agilent Technologies
A
$48.7B
$214K 0.04%
+1,610
New +$196K
COIN icon
273
Coinbase
COIN
$51.5B
$212K 0.03%
+1,451
New +$262K
APD icon
274
Air Products & Chemicals
APD
$62.7B
$212K 0.03%
722
+33
+5% +$9.6K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$211K 0.03%
+697
New +$200K
9 10
11
12 13

Similar funds

MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return

Delta Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Investment Management held 327 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q2 2026 filing shows 54 new, 116 increased, 84 reduced and 34 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 316,214 shares worth $7.07M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Delta Investment Management's largest Q2 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 316,214 shares worth $7.07M.
  • Delta Investment Management added most to DoorDash in Q2 2026, an estimated $4.29M increase.
  • Delta Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited SAP in Q2 2026, selling an estimated $5.67M.
  • Delta Investment Management's ten largest holdings make up 34% of its $608M portfolio in Q2 2026.
  • Delta Investment Management opened 54 new positions and closed 34 in Q2 2026.
  • Delta Investment Management's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.