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
SLB icon
226
SLB Ltd
SLB
$67.1B
$270K 0.05%
7,034
-466
SCI icon
227
Service Corp International
SCI
$11.1B
$267K 0.05%
3,418
OMC icon
228
Omnicom Group
OMC
$24.1B
$265K 0.05%
3,284
+4
MDT icon
229
Medtronic
MDT
$112B
$262K 0.05%
2,729
-17
LECO icon
230
Lincoln Electric
LECO
$14.2B
$262K 0.05%
1,092
+104
COP icon
231
ConocoPhillips
COP
$149B
$261K 0.05%
2,786
+34
VGT icon
232
Vanguard Information Technology ETF
VGT
$108B
$259K 0.04%
+344
PDEC icon
233
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$252K 0.04%
+5,818
UJUL icon
234
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$252K 0.04%
6,500
-105
VOO icon
235
Vanguard S&P 500 ETF
VOO
$842B
$251K 0.04%
401
+70
HII icon
236
Huntington Ingalls Industries
HII
$16.3B
$251K 0.04%
739
MLM icon
237
Martin Marietta Materials
MLM
$35.2B
$249K 0.04%
400
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$249K 0.04%
560
-60
CHD icon
239
Church & Dwight Co
CHD
$23.1B
$248K 0.04%
2,962
+5
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$16.6B
$247K 0.04%
+10,464
AMP icon
241
Ameriprise Financial
AMP
$40.3B
$246K 0.04%
502
+7
GWW icon
242
W.W. Grainger
GWW
$50.9B
$246K 0.04%
244
T icon
243
AT&T
T
$194B
$244K 0.04%
9,821
-666
MDLZ icon
244
Mondelez International
MDLZ
$70.4B
$242K 0.04%
4,490
-4,122
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$241K 0.04%
4,008
-2,134
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$241K 0.04%
2,069
-1
BAH icon
247
Booz Allen Hamilton
BAH
$9.44B
$237K 0.04%
2,808
-53
CRTC icon
248
Xtrackers US National Critical Technologies ETF
CRTC
$112M
$236K 0.04%
6,447
-192
STE icon
249
Steris
STE
$21B
$236K 0.04%
929
KHC icon
250
Kraft Heinz
KHC
$26.7B
$232K 0.04%
9,571
-350
8 9
10
11 12