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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 $607,671,049
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
 MINT 559,113 $56,431,265 9.29%
2.
Blue Buffalo Pet Products Inc.
 BUFF 554,025 $21,374,291 3.52%
3.
Microsoft Corp
 MSFT 56,070 $20,915,276 3.44%
4.
Ishares Trust
 IEF 27,784 $20,806,912 3.42%
5.
Apple Inc.
 AAPL 60,014 $17,365,774 2.86%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.