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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
KHC icon
251
Kraft Heinz
KHC
$28.9B
$215K 0.04%
9,571
ORLY icon
252
O'Reilly Automotive
ORLY
$75.4B
$214K 0.04%
2,313
-45
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$230B
$213K 0.04%
+3,329
TT icon
254
Trane Technologies
TT
$101B
$213K 0.04%
+510
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$211K 0.04%
3,376
-632
NKE icon
256
Nike
NKE
$66.5B
$209K 0.04%
3,956
-1,760
QTUM icon
257
Defiance Quantum ETF
QTUM
$5.96B
$208K 0.04%
+1,939
CBOE icon
258
Cboe Global Markets
CBOE
$30.9B
$208K 0.04%
739
-120
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$9.77B
$206K 0.04%
+3,729
STE icon
260
Steris
STE
$20.2B
$205K 0.04%
929
PHYS icon
261
Sprott Physical Gold
PHYS
$15.1B
$205K 0.04%
+5,796
VZ icon
262
Verizon
VZ
$201B
$204K 0.04%
+4,070
APD icon
263
Air Products & Chemicals
APD
$62.7B
$200K 0.04%
+689
WU icon
264
Western Union
WU
$2.36B
$199K 0.04%
22,832
-1,362
NTSK
265
Netskope Inc
NTSK
$3.65B
$140K 0.03%
+16,500
LUXE
266
LuxExperience B.V.
LUXE
$970M
$130K 0.02%
+16,200
OXLC
267
Oxford Lane Capital
OXLC
$886M
$111K 0.02%
+11,304
PONY
268
Pony AI Inc
PONY
$3.53B
$95.3K 0.02%
10,100
BTX
269
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$87.5K 0.02%
+13,250
PCT icon
270
PureCycle Technologies
PCT
$1.61B
$86.4K 0.02%
+16,640
ANGI icon
271
Angi Inc
ANGI
$226M
$69.2K 0.01%
+10,100
ACDC icon
272
ProFrac Holding
ACDC
$1.37B
$64.9K 0.01%
10,469
-10,000
HOWL icon
273
Werewolf Therapeutics
HOWL
$18.5M
$12.4K ﹤0.01%
14,925
A icon
274
Agilent Technologies
A
$36.7B
– –
-1,610
APH icon
275
Amphenol
APH
$189B
– –
-8,662
9 10
11
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