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
MU icon
251
Micron Technology
MU
$585B
$230K 0.04%
+807
BMY icon
252
Bristol-Myers Squibb
BMY
$118B
$229K 0.04%
+4,244
COIN icon
253
Coinbase
COIN
$48B
$226K 0.04%
1,001
+147
WU icon
254
Western Union
WU
$2.81B
$225K 0.04%
24,194
+3,944
SO icon
255
Southern Company
SO
$105B
$225K 0.04%
2,581
+1
IDHQ icon
256
Invesco S&P International Developed Quality ETF
IDHQ
$721M
$224K 0.04%
6,376
SSNC icon
257
SS&C Technologies
SSNC
$16.7B
$222K 0.04%
+2,543
OKLO
258
Oklo
OKLO
$11.3B
$222K 0.04%
+3,093
WEX icon
259
WEX
WEX
$5.36B
$222K 0.04%
+1,488
SPGI icon
260
S&P Global
SPGI
$128B
$221K 0.04%
424
-67
A icon
261
Agilent Technologies
A
$31.5B
$219K 0.04%
1,610
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.13B
$218K 0.04%
11,500
PLXS icon
263
Plexus
PLXS
$6.71B
$216K 0.04%
+1,472
CBOE icon
264
Cboe Global Markets
CBOE
$32B
$216K 0.04%
+859
ORLY icon
265
O'Reilly Automotive
ORLY
$76.7B
$215K 0.04%
2,358
+3
NXST icon
266
Nexstar Media Group
NXST
$6.15B
$214K 0.04%
1,053
O icon
267
Realty Income
O
$59B
$212K 0.04%
3,755
-87
BSX icon
268
Boston Scientific
BSX
$84.9B
$211K 0.04%
+2,213
LGH icon
269
HCM Defender 500 Index ETF
LGH
$548M
$205K 0.04%
3,313
-705
SHOP icon
270
Shopify
SHOP
$158B
$203K 0.04%
+1,260
PFE icon
271
Pfizer
PFE
$149B
$202K 0.04%
8,101
-1,401
BSMZ
272
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.7M
$200K 0.03%
+7,864
BKKT icon
273
Bakkt Inc
BKKT
$240M
$173K 0.03%
17,195
+4,044
PONY
274
Pony AI Inc
PONY
$4.14B
$146K 0.03%
10,100
MDXH icon
275
MDxHealth
MDXH
$101M
$110K 0.02%
30,930
-103,440
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