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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
ADI icon
151
Analog Devices
ADI
$191B
$563K 0.09%
1,416
+74
+6% +$29.3K
CDZI icon
152
Cadiz
CDZI
$309M
$551K 0.09%
131,831
– –
MCK icon
153
McKesson
MCK
$101B
$549K 0.09%
726
– –
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$537K 0.09%
6,627
+12
+0.2% +$903
TPC
155
Tutor Perini Cor
TPC
$4.41B
$525K 0.09%
+6,331
New +$509K
IXN icon
156
iShares Global Tech ETF
IXN
$9.82B
$521K 0.09%
3,604
-85
-2% -$11K
PLTR icon
157
Palantir
PLTR
$456B
$520K 0.09%
4,460
+273
+7% +$37.2K
DIS icon
158
Walt Disney
DIS
$183B
$518K 0.09%
5,386
– –
AME icon
159
Ametek
AME
$57.5B
$517K 0.09%
2,135
+2
+0.1% +$461
SCHW
160
Charles Schwab
SCHW
$171B
$516K 0.08%
5,590
-1,049
-16% -$95.7K
PWR icon
161
Quanta Services
PWR
$97.6B
$514K 0.08%
714
+60
+9% +$41K
PH icon
162
Parker-Hannifin
PH
$123B
$513K 0.08%
524
– –
EXPE icon
163
Expedia Group
EXPE
$31.7B
$512K 0.08%
2,000
– –
UNP icon
164
Union Pacific
UNP
$163B
$507K 0.08%
1,863
+39
+2% +$10.2K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$506K 0.08%
4,873
– –
NOW icon
166
ServiceNow
NOW
$140B
$504K 0.08%
5,077
-2,605
-34% -$258K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$501K 0.08%
9,900
-5,720
-37% -$289K
INTC icon
168
Intel
INTC
$650B
$501K 0.08%
+3,585
New +$363K
QCOM icon
169
Qualcomm
QCOM
$216B
$496K 0.08%
2,682
+10
+0.4% +$1.87K
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$494K 0.08%
9,987
– –
HUBB icon
171
Hubbell
HUBB
$24.7B
$493K 0.08%
941
-18
-2% -$9.09K
FTNT icon
172
Fortinet
FTNT
$127B
$479K 0.08%
3,120
-1,186
-28% -$137K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$470K 0.08%
2,536
+5
+0.2% +$869
MO icon
174
Altria Group
MO
$115B
$464K 0.08%
6,442
+1
+0% +$70
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$463K 0.08%
9,079
-2,828
-24% -$177K
5 6
7
8 9

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EA
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CM
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SP
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CWA
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SAM
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SCM
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NPPM
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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.