DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.95M
3
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

1
+$15.7M
2
+$10M
3
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$26.6M 4.61%
54,918
+149
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$23.7M 4.12%
236,475
-3,292
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$23.6M 4.09%
312,527
+105,308
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$23.2M 4.02%
992,580
-26,477
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$21.6M 3.74%
585,103
-275,115
AAPL icon
6
Apple
AAPL
$3.67T
$18.5M 3.21%
68,043
+7,805
IVV icon
7
iShares Core S&P 500 ETF
IVV
$720B
$16.3M 2.82%
23,760
+2,594
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.65T
$14.8M 2.57%
47,169
+465
AMZN icon
9
Amazon
AMZN
$2.23T
$14.1M 2.44%
60,938
+1,448
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$13.1M 2.28%
41,924
+7,282
OVLH icon
11
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$98.1M
$12.1M 2.09%
+305,972
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 1.84%
21,142
-223
ELV icon
13
Elevance Health
ELV
$64.4B
$10.1M 1.75%
28,692
+5,080
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$9.49M 1.65%
355,650
+22,150
TDG icon
15
TransDigm Group
TDG
$68.6B
$9.49M 1.65%
7,132
+160
EPD icon
16
Enterprise Products Partners
EPD
$80B
$9.15M 1.59%
285,369
-22,699
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$29.3B
$7.77M 1.35%
178,020
-195,893
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$7.77M 1.35%
12,641
-9,892
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$7.35M 1.28%
168,268
-19,181
FDG icon
20
American Century Focused Dynamic Growth ETF
FDG
$334M
$6.98M 1.21%
+55,062
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.72M 1.17%
73,497
-5,281
DMLP icon
22
Dorchester Minerals
DMLP
$1.3B
$6.51M 1.13%
291,333
-4,344
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$6.22M 1.08%
9,125
+2,128
NVDA icon
24
NVIDIA
NVDA
$4.38T
$6.19M 1.07%
33,190
-142
SBIO icon
25
ALPS Medical Breakthroughs ETF
SBIO
$133M
$6.11M 1.06%
+119,333
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