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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
SRE icon
201
Sempra
SRE
$55.3B
$298K 0.05%
3,072
-18
-0.6% -$1.65K
SYY icon
202
Sysco
SYY
$40.3B
$295K 0.05%
4,136
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$158B
$294K 0.05%
+3,818
New +$303K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.1B
$292K 0.05%
11,405
+1,258
+12% +$33.7K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.05%
+5,146
New +$303K
T icon
206
AT&T
T
$158B
$286K 0.05%
9,863
+42
+0.4% +$1.12K
DAPR icon
207
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$286K 0.05%
7,190
– –
PAYX icon
208
Paychex
PAYX
$42.1B
$284K 0.05%
3,086
+4
+0.1% +$396
NDAQ icon
209
Nasdaq
NDAQ
$52.9B
$284K 0.05%
3,347
-11
-0.3% -$986
FMDE icon
210
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$284K 0.05%
+7,893
New +$292K
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$284K 0.05%
+7,468
New +$294K
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$283K 0.05%
6,146
-5,355
-47% -$249K
SCI icon
213
Service Corp International
SCI
$11.6B
$282K 0.05%
3,418
– –
HII icon
214
Huntington Ingalls Industries
HII
$12.5B
$281K 0.05%
739
– –
CHD icon
215
Church & Dwight Co
CHD
$24.6B
$276K 0.05%
2,962
– –
SJT
216
San Juan Basin Royalty Trust
SJT
$115M
$276K 0.05%
57,446
-7,119
-11% -$39K
PTL icon
217
Inspire 500 ETF
PTL
$900M
$274K 0.05%
+1,093
New +$281K
GWW icon
218
W.W. Grainger
GWW
$60.7B
$266K 0.05%
244
– –
KDP icon
219
Keurig Dr Pepper
KDP
$41.8B
$264K 0.05%
10,042
– –
GXO icon
220
GXO Logistics
GXO
$5.48B
$263K 0.05%
5,073
-221
-4% -$12.7K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.8B
$261K 0.05%
+1,335
New +$249K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$259K 0.05%
4,496
+6
+0.1% +$347
KW
223
DELISTED
Kennedy-Wilson Holdings
KW
$256K 0.05%
23,671
-15,000
-39% -$156K
JEF icon
224
Jefferies Financial Group
JEF
$13B
$255K 0.05%
6,184
+1,700
+38% +$88.2K
KEYS icon
225
Keysight
KEYS
$57.4B
$254K 0.05%
+898
New +$225K
7 8
9
10 11

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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.