DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
ELV icon
Elevance Health
ELV
+$7.63M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$12.7M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$8.9M

Sector Composition

1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$31M 5.55%
860,218
-27,840
MSFT icon
2
Microsoft
MSFT
$3.64T
$28.4M 5.08%
54,769
-2,112
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$24.1M 4.33%
239,767
-407
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$23.9M 4.27%
1,019,057
+535,024
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$19.8M 3.55%
546,328
-14,543
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.3B
$15.7M 2.82%
373,913
-7,385
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$15.7M 2.81%
+207,219
AAPL icon
8
Apple
AAPL
$4.23T
$15.3M 2.75%
60,238
+168
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$14.2M 2.54%
21,166
-297
FLCC
10
Federated Hermes MDT Large Cap Core ETF
FLCC
$48.5M
$13.7M 2.46%
+427,545
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$13.5M 2.42%
22,533
+17,868
AMZN icon
12
Amazon
AMZN
$2.51T
$13.1M 2.34%
59,490
-1,348
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.81T
$11.4M 2.04%
46,704
-683
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 1.92%
21,365
-478
EPD icon
15
Enterprise Products Partners
EPD
$69.2B
$9.63M 1.73%
308,068
-42,264
TDG icon
16
TransDigm Group
TDG
$75.7B
$9.19M 1.65%
6,972
-421
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$8.95M 1.6%
333,500
-10,610
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$8.42M 1.51%
34,642
+134
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$8.14M 1.46%
187,449
-55,633
DMLP icon
20
Dorchester Minerals
DMLP
$1.04B
$7.66M 1.37%
295,677
+1,417
ELV icon
21
Elevance Health
ELV
$73.5B
$7.63M 1.37%
+23,612
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.23M 1.3%
78,778
+48,235
RGEN icon
23
Repligen
RGEN
$9.29B
$6.78M 1.21%
+50,717
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$6.43M 1.15%
122,925
+45,419
NVDA icon
25
NVIDIA
NVDA
$4.41T
$6.22M 1.11%
33,332
+1,085
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