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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$6.65M 1.09%
72,597
-5,979
-8% -$547K
GPIQ icon
27
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
$6.47M 1.06%
109,061
+11,095
+11% +$623K
DASH icon
28
DoorDash
DASH
$83.8B
$6.06M 1%
32,830
+25,984
+380% +$4.29M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.95M 0.98%
120,750
-3,104
-3% -$146K
MELI icon
30
Mercado Libre
MELI
$88.9B
$5.3M 0.87%
3,120
+2,511
+412% +$4.29M
ROP icon
31
Roper Technologies
ROP
$35.5B
$5.12M 0.84%
15,140
-1,896
-11% -$647K
CAT icon
32
Caterpillar
CAT
$378B
$5.05M 0.83%
4,743
+763
+19% +$670K
WMT icon
33
Walmart Inc
WMT
$857B
$4.83M 0.8%
42,663
-40
-0.1% -$4.97K
CGGR icon
34
Capital Group Growth ETF
CGGR
$26.2B
$4.78M 0.79%
101,176
-5,956
-6% -$269K
HCMT icon
35
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
$4.52M 0.74%
107,739
-4,441
-4% -$173K
DMLP icon
36
Dorchester Minerals
DMLP
$1.43B
$4.45M 0.73%
176,418
-108,624
-38% -$2.96M
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$4.14M 0.68%
140,825
+10,781
+8% +$298K
ACEI
38
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.5M
$4.11M 0.68%
177,437
+16,917
+11% +$409K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$4.08M 0.67%
101,314
-5,247
-5% -$245K
LQTI
40
FT Vest Investment Grade & Target Income ETF
LQTI
$239M
$4.02M 0.66%
208,414
+22,231
+12% +$432K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$3.83M 0.63%
105,096
+14,080
+15% +$499K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.62%
5
– –
JNJ icon
43
Johnson & Johnson
JNJ
$654B
$3.45M 0.57%
13,603
+45
+0.3% +$10.5K
AMAT icon
44
Applied Materials
AMAT
$385B
$3.29M 0.54%
4,557
+352
+8% +$162K
AGX icon
45
Argan
AGX
$5.11B
$3.28M 0.54%
4,109
+3
+0.1% +$2K
CVX icon
46
Chevron
CVX
$401B
$3.19M 0.53%
19,268
-397
-2% -$73.9K
TSM icon
47
TSMC
TSM
$2.34T
$3.14M 0.52%
6,581
-11,556
-64% -$4.69M
GEV icon
48
GE Vernova
GEV
$255B
$3.06M 0.5%
2,605
+803
+45% +$820K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$2.9M 0.48%
56,003
-1,259
-2% -$66.1K
RGEN icon
50
Repligen
RGEN
$10.7B
$2.89M 0.48%
21,162
-2
-0% -$246
1
2
3 4 5

Similar funds

MCM
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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.