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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
MCK icon
126
McKesson
MCK
$103B
$628K 0.11%
726
– –
SCHW
127
Charles Schwab
SCHW
$188B
$624K 0.11%
6,639
+860
+15% +$84.3K
PLTR icon
128
Palantir
PLTR
$380B
$612K 0.11%
4,187
-592
-12% -$90.5K
SNA icon
129
Snap-on
SNA
$21.7B
$599K 0.11%
1,650
+124
+8% +$45.9K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.11%
10,213
+955
+10% +$56.1K
ABT icon
131
Abbott
ABT
$183B
$598K 0.11%
5,822
-356
-6% -$40.2K
FLS icon
132
Flowserve
FLS
$10.1B
$596K 0.11%
8,112
+22
+0.3% +$1.74K
WFC icon
133
Wells Fargo
WFC
$270B
$569K 0.1%
7,143
– –
AMGN icon
134
Amgen
AMGN
$220B
$566K 0.1%
1,608
+2
+0.1% +$713
COST icon
135
Costco
COST
$418B
$558K 0.1%
560
+11
+2% +$10.7K
EME icon
136
Emcor
EME
$36.3B
$553K 0.1%
750
+1
+0.1% +$728
PANW icon
137
Palo Alto Networks
PANW
$296B
$552K 0.1%
3,446
+92
+3% +$15.5K
JPIE icon
138
JPMorgan Income ETF
JPIE
$10.2B
$549K 0.1%
11,920
-2,789
-19% -$129K
OMAH
139
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$985M
$524K 0.09%
29,075
-9,199
-24% -$169K
DIS icon
140
Walt Disney
DIS
$177B
$519K 0.09%
5,386
-106
-2% -$11.2K
MLPI
141
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$808M
$519K 0.09%
+9,160
New +$493K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$47.6B
$513K 0.09%
1,561
+1
+0.1% +$341
BAC icon
143
Bank of America
BAC
$442B
$501K 0.09%
10,282
-380
-4% -$19.6K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$12.9B
$488K 0.09%
19,998
+9,534
+91% +$260K
MA icon
145
Mastercard
MA
$500B
$486K 0.09%
972
-11
-1% -$5.79K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$482K 0.09%
15,712
+4,994
+47% +$151K
HD icon
147
Home Depot
HD
$352B
$476K 0.09%
1,446
-107
-7% -$39K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$473K 0.08%
4,873
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$471K 0.08%
5,408
+2,656
+97% +$245K
COP icon
150
ConocoPhillips
COP
$140B
$471K 0.08%
3,565
+779
+28% +$86.3K
4 5
6
7 8

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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.