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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$362K 0.06%
3,602
-36
-1% -$3.7K
PWR icon
177
Quanta Services
PWR
$103B
$359K 0.06%
654
– –
CL icon
178
Colgate-Palmolive
CL
$74.4B
$357K 0.06%
4,191
-46
-1% -$4.1K
FTNT icon
179
Fortinet
FTNT
$120B
$352K 0.06%
4,306
-944
-18% -$76.2K
URI icon
180
United Rentals
URI
$72.3B
$350K 0.06%
481
-93
-16% -$78.1K
AON icon
181
Aon
AON
$76.4B
$344K 0.06%
1,067
-9
-0.8% -$2.99K
QCOM icon
182
Qualcomm
QCOM
$165B
$344K 0.06%
2,672
-42
-2% -$6.13K
ORCL icon
183
Oracle
ORCL
$416B
$340K 0.06%
2,314
-80
-3% -$13K
ED icon
184
Consolidated Edison
ED
$39.9B
$340K 0.06%
3,003
– –
AZO icon
185
AutoZone
AZO
$50.1B
$338K 0.06%
100
– –
HYIN icon
186
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$336K 0.06%
23,287
+863
+4% +$13.2K
NFLX icon
187
Netflix
NFLX
$309B
$332K 0.06%
3,452
+333
+11% +$29.3K
GLW icon
188
Corning
GLW
$135B
$330K 0.06%
2,430
-5,898
-71% -$711K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$328K 0.06%
11,276
+1,207
+12% +$37.5K
WELL icon
190
Welltower
WELL
$171B
$327K 0.06%
1,654
+99
+6% +$19.6K
FHEQ icon
191
Fidelity Hedged Equity ETF
FHEQ
$952M
$325K 0.06%
+11,053
New +$338K
SPOT icon
192
Spotify
SPOT
$99.2B
$323K 0.06%
667
+85
+15% +$42.7K
O icon
193
Realty Income
O
$58.5B
$319K 0.06%
5,210
+1,455
+39% +$91.1K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.1B
$317K 0.06%
2,798
-166
-6% -$20K
FCNCA icon
195
First Citizens BancShares
FCNCA
$25.4B
$314K 0.06%
167
– –
BA icon
196
Boeing
BA
$190B
$310K 0.06%
1,559
– –
PSX icon
197
Phillips 66
PSX
$81.2B
$304K 0.05%
+1,667
New +$261K
WRB icon
198
W.R. Berkley
WRB
$26.8B
$304K 0.05%
4,581
+22
+0.5% +$1.51K
BSTZ icon
199
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$301K 0.05%
13,600
– –
MINO icon
200
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$301K 0.05%
6,663
-1,531
-19% -$69.8K
6 7
8
9 10

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NCA
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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.