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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 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$7.04M
3
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$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

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
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$62.2M 11.12%
615,577
+605,208
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$24.1M 4.31%
1,039,243
+46,663
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.2M 3.8%
57,377
+2,459
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$19.8M 3.54%
558,310
-26,793
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$17.1M 3.07%
170,521
-65,954
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$15.7M 2.81%
24,027
+267
AAPL icon
7
Apple
AAPL
$4.28T
$15.1M 2.7%
59,381
-8,662
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$12.5M 2.24%
165,291
-147,236
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$12M 2.14%
41,773
-5,396
AMZN icon
10
Amazon
AMZN
$2.57T
$11.4M 2.04%
54,697
-6,241
EPD icon
11
Enterprise Products Partners
EPD
$80.6B
$11M 1.97%
290,483
+5,114
OVLH icon
12
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$10.3M 1.84%
272,224
-33,748
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$9.88M 1.77%
34,354
-7,570
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.91M 1.59%
18,585
-2,557
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$8.3M 1.49%
316,859
-38,791
TDG icon
16
TransDigm Group
TDG
$70.3B
$7.94M 1.42%
6,853
-279
DMLP icon
17
Dorchester Minerals
DMLP
$1.29B
$7.72M 1.38%
285,042
-6,291
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.2M 1.29%
78,576
+5,079
IFLR
19
Innovator International Developed Managed Floor ETF
IFLR
$69M
$6.82M 1.22%
+135,287
TSM icon
20
TSMC
TSM
$2.2T
$6.13M 1.1%
18,137
-904
SCIO icon
21
First Trust Structured Credit Income Opportunities ETF
SCIO
$399M
$6.1M 1.09%
295,785
+41,511
ROP icon
22
Roper Technologies
ROP
$33.8B
$6.03M 1.08%
17,036
+11,410
NVDA icon
23
NVIDIA
NVDA
$4.97T
$6.01M 1.08%
34,472
+1,282
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$6.01M 1.08%
120,106
+8,791
KHPI
25
Kensington Hedged Premium Income ETF
KHPI
$390M
$5.94M 1.06%
245,514
+45,622
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