DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
TSM icon
TSMC
TSM
+$4.06M

Top Sells

1
+$40M
2
+$9.45M
3
+$5.06M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
Cigna
CI
+$3.44M

Sector Composition

1 Technology 14.38%
2 Energy 7.09%
3 Financials 6.88%
4 Industrials 4.76%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$29.8M 5.73%
888,058
+43,113
MSFT icon
2
Microsoft
MSFT
$3.83T
$28.3M 5.44%
56,881
-2,680
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$24.1M 4.64%
240,174
+116,124
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$19.7M 3.78%
560,871
+387,368
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.7M 3.41%
301,650
-26,937
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.7M 3.01%
141,778
-45,827
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$22.1B
$15.1M 2.89%
+381,298
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$13.4M 2.57%
132,178
-394,793
AMZN icon
9
Amazon
AMZN
$2.32T
$13.3M 2.57%
60,838
+9,820
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 2.56%
21,463
+2,026
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$12.4M 2.38%
536,036
-40,166
AAPL icon
12
Apple
AAPL
$3.68T
$12.3M 2.37%
60,070
-1,309
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$11.3M 2.17%
484,033
+160,890
TDG icon
14
TransDigm Group
TDG
$71.3B
$11.2M 2.16%
7,393
-1
EPD icon
15
Enterprise Products Partners
EPD
$66.1B
$10.9M 2.09%
350,332
+9,335
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 2.04%
21,843
-1,228
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$10.1M 1.93%
243,082
-1,650
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$9.13M 1.76%
344,110
-4,571
UNH icon
19
UnitedHealth
UNH
$325B
$8.42M 1.62%
27,002
+20,220
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.1T
$8.41M 1.62%
47,387
-16,178
DMLP icon
21
Dorchester Minerals
DMLP
$1.14B
$8.2M 1.58%
294,260
-5,838
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.09T
$6.08M 1.17%
34,508
-1,457
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$5.59M 1.07%
102,802
-3,892
TSM icon
24
TSMC
TSM
$1.58T
$5.55M 1.07%
24,512
+17,909
NVDA icon
25
NVIDIA
NVDA
$4.44T
$5.09M 0.98%
32,247
-9,031
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