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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
SE icon
126
Sea Limited
SE
$61B
$750K 0.12%
7,829
-54
-0.7% -$4.75K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.5B
$749K 0.12%
1,829
– –
CB icon
128
Chubb
CB
$129B
$743K 0.12%
2,180
+21
+1% +$6.85K
MRK icon
129
Merck
MRK
$367B
$725K 0.12%
5,643
– –
TXN icon
130
Texas Instruments
TXN
$254B
$716K 0.12%
2,402
+93
+4% +$25.8K
VGT icon
131
Vanguard Information Technology ETF
VGT
$155B
$713K 0.12%
5,969
+561
+10% +$61.4K
OMAH
132
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.09B
$711K 0.12%
38,532
+9,457
+33% +$176K
PGR icon
133
Progressive
PGR
$119B
$704K 0.12%
3,222
-1,877
-37% -$378K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$65.8B
$688K 0.11%
20,676
-524
-2% -$21.3K
SNA icon
135
Snap-on
SNA
$19.1B
$664K 0.11%
1,650
– –
FESM icon
136
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$662K 0.11%
13,715
+6,247
+84% +$275K
MS icon
137
Morgan Stanley
MS
$308B
$655K 0.11%
+3,135
New +$621K
FDX icon
138
FedEx
FDX
$67.7B
$643K 0.11%
2,053
– –
EME icon
139
Emcor
EME
$33.6B
$622K 0.1%
750
– –
FMDE icon
140
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.09B
$619K 0.1%
15,262
+7,369
+93% +$286K
MCD icon
141
McDonald's
MCD
$167B
$610K 0.1%
2,257
+3
+0.1% +$860
FLS icon
142
Flowserve
FLS
$9.38B
$603K 0.1%
8,132
+20
+0.2% +$1.52K
UNH icon
143
UnitedHealth
UNH
$338B
$595K 0.1%
+1,432
New +$531K
BAC icon
144
Bank of America
BAC
$396B
$595K 0.1%
10,436
+154
+1% +$8.19K
WFC icon
145
Wells Fargo
WFC
$251B
$590K 0.1%
7,144
+1
+0% +$80
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$588K 0.1%
+6,539
New +$502K
AMGN icon
147
Amgen
AMGN
$224B
$581K 0.1%
1,603
-5
-0.3% -$1.71K
TMUS icon
148
T-Mobile US
TMUS
$177B
$571K 0.09%
3,403
+280
+9% +$53K
JEF icon
149
Jefferies Financial Group
JEF
$11B
$563K 0.09%
11,264
+5,080
+82% +$262K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$111B
$563K 0.09%
17,746
+2,034
+13% +$64.5K
4 5
6
7 8

Similar funds

MCM
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EA
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CM
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SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
SAM
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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.