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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
IBM icon
76
IBM
IBM
$224B
$1.33M 0.24%
5,469
-15
-0.3% -$4.06K
CRWD icon
77
CrowdStrike
CRWD
$217B
$1.24M 0.22%
12,740
+188
+1% +$19.9K
SABR icon
78
Sabre
SABR
$838M
$1.18M 0.21%
+812,334
New +$1.08M
CIEN icon
79
Ciena
CIEN
$59.1B
$1.16M 0.21%
3,000
– –
FPH icon
80
Five Point Holdings
FPH
$374M
$1.16M 0.21%
240,161
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$1.16M 0.21%
4,901
-96
-2% -$25K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.16M 0.21%
11,554
+102
+0.9% +$10.2K
SU icon
83
Suncor Energy
SU
$74.5B
$1.14M 0.2%
17,194
– –
PM icon
84
Philip Morris
PM
$295B
$1.13M 0.2%
6,827
+2
+0% +$348
MP icon
85
MP Materials
MP
$8.51B
$1.12M 0.2%
23,127
– –
MET icon
86
MetLife
MET
$61.9B
$1.07M 0.19%
15,169
+15
+0.1% +$1.12K
NTNX icon
87
Nutanix
NTNX
$16.5B
$1.07M 0.19%
28,200
-3,384
-11% -$143K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.19%
8,051
+71
+0.9% +$10K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.06M 0.19%
3,309
+871
+36% +$292K
MELI icon
90
Mercado Libre
MELI
$97.2B
$1.05M 0.19%
+609
New +$1.17M
GTY
91
Getty Realty Corp
GTY
$2.06B
$1.04M 0.19%
32,565
+1,602
+5% +$50.1K
DASH icon
92
DoorDash
DASH
$89.8B
$1.03M 0.18%
6,846
+4,096
+149% +$757K
CAH icon
93
Cardinal Health
CAH
$55.7B
$1.02M 0.18%
4,834
– –
EWBC icon
94
East-West Bancorp
EWBC
$18.3B
$1.02M 0.18%
9,539
+9
+0.1% +$1.01K
PGR icon
95
Progressive
PGR
$123B
$1.01M 0.18%
5,099
-448
-8% -$92.5K
IBKR icon
96
Interactive Brokers
IBKR
$39.7B
$998K 0.18%
14,875
-144
-1% -$10.3K
SLV icon
97
iShares Silver Trust
SLV
$30B
$930K 0.17%
+13,645
New +$1.04M
FIX icon
98
Comfort Systems
FIX
$62.6B
$926K 0.17%
671
-2
-0.3% -$2.54K
KLAC icon
99
KLA
KLAC
$252B
$923K 0.17%
6,270
+260
+4% +$38K
VICI icon
100
VICI Properties
VICI
$29B
$907K 0.16%
33,209
+2,958
+10% +$84.7K
2 3
4
5 6

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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.