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
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
1,187
-1,494
227
$211K 0.04%
+9,955
228
$211K 0.04%
+1,015
229
$207K 0.04%
2,067
+1
230
$201K 0.04%
11,500
231
$190K 0.04%
+19,950
232
$155K 0.03%
20,469
233
$139K 0.03%
16,071
234
$117K 0.02%
11,041
+564
235
$84K 0.02%
+23,000
236
$60.2K 0.01%
10,911
237
$32K 0.01%
20,000
238
$11.9K ﹤0.01%
1,752
239
– –
-4,309
240
– –
-7,409
241
– –
-1,633
242
– –
-4,217
243
– –
-4,600
244
– –
-25,304
245
– –
-1,385
246
– –
-7,375
247
– –
-2,671
248
– –
-4,844
249
– –
-3,000
250
– –
-6,411
8 9
10
11 12