We are live on ! Find out more
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$447K 0.07%
5,223
+1,405
+37% +$118K
ABT icon
177
Abbott
ABT
$175B
$438K 0.07%
4,827
-995
-17% -$90.8K
HWM icon
178
Howmet Aerospace
HWM
$92.7B
$435K 0.07%
1,618
– –
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$435K 0.07%
5,264
+1,904
+57% +$151K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$423K 0.07%
3,602
– –
HD icon
181
Home Depot
HD
$293B
$410K 0.07%
1,162
-284
-20% -$92.4K
BSTZ icon
182
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$408K 0.07%
13,600
– –
PEP icon
183
PepsiCo
PEP
$176B
$406K 0.07%
2,997
+2
+0.1% +$299
OKE icon
184
Oneok
OKE
$55.9B
$402K 0.07%
4,620
– –
QTUM icon
185
Defiance Quantum ETF
QTUM
$5.73B
$392K 0.06%
2,370
+431
+22% +$62K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$392K 0.06%
5,725
+579
+11% +$37.8K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$13.3B
$389K 0.06%
20,624
+626
+3% +$14.7K
JPIE icon
188
JPMorgan Income ETF
JPIE
$10.8B
$385K 0.06%
8,367
-3,553
-30% -$164K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$78.8B
$385K 0.06%
2,801
+3
+0.1% +$396
CL icon
190
Colgate-Palmolive
CL
$68.6B
$384K 0.06%
4,191
– –
WELL icon
191
Welltower
WELL
$167B
$376K 0.06%
1,657
+3
+0.2% +$634
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$376K 0.06%
11,115
-161
-1% -$5.33K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$374K 0.06%
6,620
-6,897
-51% -$390K
COP icon
194
ConocoPhillips
COP
$153B
$368K 0.06%
3,539
-26
-0.7% -$3.08K
FHEQ icon
195
Fidelity Hedged Equity ETF
FHEQ
$984M
$364K 0.06%
11,064
+11
+0.1% +$355
MA icon
196
Mastercard
MA
$497B
$362K 0.06%
704
-268
-28% -$134K
WYNN icon
197
Wynn Resorts
WYNN
$8.35B
$350K 0.06%
3,610
-158
-4% -$16.3K
NFLX icon
198
Netflix
NFLX
$296B
$349K 0.06%
4,883
+1,431
+41% +$126K
FCNCA icon
199
First Citizens BancShares
FCNCA
$23.6B
$347K 0.06%
167
– –
SYY icon
200
Sysco
SYY
$37.6B
$346K 0.06%
4,136
– –
6 7
8
9 10

Similar funds

MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
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.