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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
AMD icon
201
Advanced Micro Devices
AMD
$1.03T
$345K 0.06%
+594
New +$244K
GXO icon
202
GXO Logistics
GXO
$5.18B
$337K 0.06%
6,646
+1,573
+31% +$81.5K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.6B
$336K 0.06%
11,419
+14
+0.1% +$400
ORCL icon
204
Oracle
ORCL
$415B
$336K 0.06%
2,293
-21
-0.9% -$3.81K
GLRY icon
205
Inspire Growth ETF
GLRY
$162M
$335K 0.06%
+7,677
New +$316K
BE icon
206
Bloom Energy
BE
$85B
$333K 0.05%
+1,101
New +$282K
HYIN icon
207
WisdomTree Private Credit and Alternative Income Fund
HYIN
$48M
$333K 0.05%
23,287
– –
ED icon
208
Consolidated Edison
ED
$38.1B
$332K 0.05%
3,003
– –
GWW icon
209
W.W. Grainger
GWW
$58.5B
$332K 0.05%
244
– –
COR icon
210
Cencora
COR
$58.6B
$331K 0.05%
1,168
– –
CHD icon
211
Church & Dwight Co
CHD
$22.9B
$330K 0.05%
3,407
+445
+15% +$42.5K
ICE icon
212
Intercontinental Exchange
ICE
$86.6B
$330K 0.05%
2,679
+242
+10% +$36.3K
PLXS icon
213
Plexus
PLXS
$7.01B
$327K 0.05%
1,088
+9
+0.8% +$2.35K
AON icon
214
Aon
AON
$59B
$327K 0.05%
985
-82
-8% -$26.5K
AZO icon
215
AutoZone
AZO
$46.5B
$320K 0.05%
100
– –
BMI icon
216
Badger Meter
BMI
$3.75B
$319K 0.05%
+2,147
New +$281K
LECO icon
217
Lincoln Electric
LECO
$14.8B
$316K 0.05%
1,189
+195
+20% +$51K
KEYS icon
218
Keysight
KEYS
$61.7B
$314K 0.05%
898
– –
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$314K 0.05%
2,069
– –
TT icon
220
Trane Technologies
TT
$100B
$302K 0.05%
615
+105
+21% +$49.1K
MINO icon
221
PIMCO Municipal Income Opportunities Active ETF
MINO
$738M
$302K 0.05%
6,590
-73
-1% -$3.32K
PAYX icon
222
Paychex
PAYX
$36.1B
$298K 0.05%
3,029
-57
-2% -$5.39K
DAPR icon
223
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
$294K 0.05%
7,190
– –
WU icon
224
Western Union
WU
$1.93B
$289K 0.05%
37,587
+14,755
+65% +$124K
C icon
225
Citigroup
C
$225B
$288K 0.05%
2,056
+153
+8% +$19.9K
7 8
9
10 11

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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.