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Home > Institutional Investor > Delta Investment Management, Llc > Profile

Instuitional Investor - Delta Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Delta Investment Management, Llc
Portfolio Value $558,053,968
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blue Buffalo Pet Products Inc.
 BUFF 860,218 $30,993,670 5.55%
2.
Microsoft Corp
 MSFT 54,769 $28,367,696 5.08%
3.
Pimco Etf Trust
 239,767 $24,142,162 4.33%
4.
Invesco Exch Trd Slf Idx Fd
 1,019,057 $23,851,034 4.27%
5.
Pacer Fds Tr
 546,328 $19,831,690 3.55%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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