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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
HUBB icon
151
Hubbell
HUBB
$27.1B
$470K 0.08%
959
+23
+2% +$11.3K
PH icon
152
Parker-Hannifin
PH
$126B
$469K 0.08%
524
– –
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$467K 0.08%
5,500
– –
PEP icon
154
PepsiCo
PEP
$189B
$465K 0.08%
2,995
-85
-3% -$13.2K
EXPE icon
155
Expedia Group
EXPE
$38.4B
$462K 0.08%
2,000
– –
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$461K 0.08%
9,987
– –
AME icon
157
Ametek
AME
$58.4B
$457K 0.08%
2,133
+332
+18% +$73.8K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$452K 0.08%
6,615
+18
+0.3% +$1.28K
TXN icon
159
Texas Instruments
TXN
$254B
$448K 0.08%
2,309
– –
UNP icon
160
Union Pacific
UNP
$176B
$443K 0.08%
1,824
+3
+0.2% +$735
ADI icon
161
Analog Devices
ADI
$184B
$427K 0.08%
1,342
-7
-0.5% -$2.23K
MO icon
162
Altria Group
MO
$114B
$425K 0.08%
6,441
-18
-0.3% -$1.16K
OKE icon
163
Oneok
OKE
$55B
$418K 0.07%
4,620
– –
CBC
164
Central Bancompany Inc
CBC
$7.93B
$413K 0.07%
17,250
-111,150
-87% -$2.69M
POW
165
VistaShares Electrification Supercycle ETF
POW
$62.1M
$412K 0.07%
+17,003
New +$397K
ELV icon
166
Elevance Health
ELV
$84.8B
$411K 0.07%
1,405
-27,287
-95% -$8.97M
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.07%
2,531
+7
+0.3% +$1.18K
AEM icon
168
Agnico Eagle Mines
AEM
$83.8B
$394K 0.07%
1,942
-13,882
-88% -$2.89M
ICE icon
169
Intercontinental Exchange
ICE
$84.1B
$383K 0.07%
2,437
-44
-2% -$7.18K
WYNN icon
170
Wynn Resorts
WYNN
$10.5B
$383K 0.07%
3,768
+168
+5% +$18.4K
GDX icon
171
VanEck Gold Miners ETF
GDX
$25.5B
$376K 0.07%
+4,100
New +$404K
BIBL icon
172
Inspire 100 ETF
BIBL
$494M
$374K 0.07%
7,938
+102
+1% +$4.93K
HWM icon
173
Howmet Aerospace
HWM
$117B
$373K 0.07%
1,618
-328
-17% -$76.4K
IXN icon
174
iShares Global Tech ETF
IXN
$8.77B
$369K 0.07%
3,689
– –
COR icon
175
Cencora
COR
$61.7B
$367K 0.07%
1,168
-29
-2% -$10.1K
5 6
7
8 9

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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.