We are live on ! Find out more
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
ELV icon
301
Elevance Health
ELV
$85.9B
– –
-1,405
Closed -$411K
FTK icon
302
Flotek Industries
FTK
$1.07B
– –
-13,000
Closed -$221K
GBIL icon
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
– –
-11,554
Closed -$1.16M
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.6B
– –
-4,100
Closed -$376K
HOWL icon
305
Werewolf Therapeutics
HOWL
$46.7M
– –
-14,925
Closed -$12.4K
KDP icon
306
Keurig Dr Pepper
KDP
$43.5B
– –
-10,042
Closed -$264K
KHC icon
307
The Kraft Heinz Company
KHC
$28B
– –
-9,571
Closed -$215K
KW
308
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,671
Closed -$256K
MDT icon
309
Medtronic
MDT
$113B
– –
-2,653
Closed -$230K
MRVI icon
310
Maravai LifeSciences
MRVI
$1.13B
– –
-307,371
Closed -$870K
NKE icon
311
Nike
NKE
$53B
– –
-3,956
Closed -$209K
ODFL icon
312
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,335
Closed -$261K
ORLY icon
313
O'Reilly Automotive
ORLY
$69.7B
– –
-2,313
Closed -$214K
OXLC
314
Oxford Lane Capital
OXLC
$876M
– –
-11,304
Closed -$111K
PCT icon
315
PureCycle Technologies
PCT
$1.01B
– –
-16,640
Closed -$86.4K
PFE icon
316
Pfizer
PFE
$163B
– –
-8,019
Closed -$225K
PHYS icon
317
Sprott Physical Gold
PHYS
$15.3B
– –
-5,796
Closed -$205K
SAP icon
318
SAP
SAP
$243B
– –
-33,134
Closed -$5.67M
SCI icon
319
Service Corp International
SCI
$10.6B
– –
-3,418
Closed -$282K
SLV icon
320
iShares Silver Trust
SLV
$31.3B
– –
-13,645
Closed -$930K
STE icon
321
Steris
STE
$20.4B
– –
-929
Closed -$205K
STRL icon
322
Sterling Infrastructure
STRL
$15.7B
– –
-3,989
Closed -$1.62M
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-10,213
Closed -$598K
VZ icon
324
Verizon
VZ
$196B
– –
-4,070
Closed -$204K
BTX
325
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-13,250
Closed -$87.5K
10 11 12
13
14

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.