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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
PDP icon
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$250K 0.04%
2,069
SO icon
227
Southern Company
SO
$106B
$249K 0.04%
2,581
UJUL icon
228
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$249K 0.04%
6,500
LECO icon
229
Lincoln Electric
LECO
$14.1B
$248K 0.04%
994
-98
PDEC icon
230
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$247K 0.04%
5,818
OMC icon
231
Omnicom Group
OMC
$21.9B
$247K 0.04%
3,280
-4
CRM icon
232
Salesforce
CRM
$136B
$246K 0.04%
1,320
-73
FSK icon
233
FS KKR Capital
FSK
$3.1B
$243K 0.04%
23,869
-217
MU icon
234
Micron Technology
MU
$1.11T
$243K 0.04%
719
-88
BMY icon
235
Bristol-Myers Squibb
BMY
$117B
$242K 0.04%
3,988
-256
MLM icon
236
Martin Marietta Materials
MLM
$34.7B
$235K 0.04%
400
MCO icon
237
Moody's
MCO
$78.2B
$232K 0.04%
531
MDT icon
238
Medtronic
MDT
$103B
$230K 0.04%
2,653
-76
AU icon
239
AngloGold Ashanti
AU
$43.6B
$229K 0.04%
+2,349
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$228K 0.04%
3,360
IDHQ icon
241
Invesco S&P International Developed Quality ETF
IDHQ
$830M
$225K 0.04%
6,373
-3
PFE icon
242
Pfizer
PFE
$149B
$225K 0.04%
8,019
-82
AMP icon
243
Ameriprise Financial
AMP
$41.3B
$224K 0.04%
503
+1
CRTC icon
244
Xtrackers US National Critical Technologies ETF
CRTC
$126M
$221K 0.04%
6,241
-206
SBRA icon
245
Sabra Healthcare REIT
SBRA
$4.72B
$221K 0.04%
11,500
FTK icon
246
Flotek Industries
FTK
$891M
$221K 0.04%
13,000
-4,000
GE icon
247
GE Aerospace
GE
$350B
$219K 0.04%
771
-3,880
PLXS icon
248
Plexus
PLXS
$7.89B
$219K 0.04%
1,079
-393
C icon
249
Citigroup
C
$238B
$216K 0.04%
+1,903
CRWV
250
CoreWeave Inc
CRWV
$54.9B
$215K 0.04%
2,780
-1,775
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