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
$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
NXST icon
226
Nexstar Media Group
NXST
$5.74B
$213K 0.04%
1,187
-1,494
IRT icon
227
Independence Realty Trust
IRT
$3.76B
$211K 0.04%
+9,955
DRI icon
228
Darden Restaurants
DRI
$21.8B
$211K 0.04%
+1,015
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$207K 0.04%
2,067
+1
SBRA icon
230
Sabra Healthcare REIT
SBRA
$4.27B
$201K 0.04%
11,500
TSLL icon
231
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$190K 0.04%
+19,950
ACDC icon
232
ProFrac Holding
ACDC
$675M
$155K 0.03%
20,469
KW icon
233
Kennedy-Wilson Holdings
KW
$1.07B
$139K 0.03%
16,071
WU icon
234
Western Union
WU
$2.61B
$117K 0.02%
11,041
+564
DBI icon
235
Designer Brands
DBI
$171M
$84K 0.02%
+23,000
SJT
236
San Juan Basin Royalty Trust
SJT
$260M
$60.2K 0.01%
10,911
CCCC icon
237
C4 Therapeutics
CCCC
$177M
$32K 0.01%
20,000
CLDI icon
238
Calidi Biotherapeutics
CLDI
$8.61M
$11.9K ﹤0.01%
1,752
A icon
239
Agilent Technologies
A
$40B
– –
-1,633
AMT icon
240
American Tower
AMT
$89.7B
– –
-4,217
ANGI icon
241
Angi Inc
ANGI
$600M
– –
-4,600
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-25,304
AVB icon
243
AvalonBay Communities
AVB
$26.3B
– –
-1,385
BIBL icon
244
Inspire 100 ETF
BIBL
$333M
– –
-7,375
BJUL icon
245
Innovator US Equity Buffer ETF July
BJUL
$296M
– –
-7,409
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-2,671
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-4,844
CIEN icon
248
Ciena
CIEN
$24.1B
– –
-3,000
CRTC icon
249
Xtrackers US National Critical Technologies ETF
CRTC
$120M
– –
-6,411
CSHI icon
250
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
– –
-4,309
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