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
DEO icon
251
Diageo
DEO
$54.8B
– –
-1,967
ESS icon
252
Essex Property Trust
ESS
$16.6B
– –
-980
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-4,821
HII icon
254
Huntington Ingalls Industries
HII
$11.1B
– –
-1,370
HPQ icon
255
HP
HPQ
$25.4B
– –
-6,649
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-2,133
IWM icon
257
iShares Russell 2000 ETF
IWM
$69.9B
– –
-5,568
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,604
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$8.4B
– –
-8,692
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$8.44B
– –
-20,500
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,119
MLM icon
262
Martin Marietta Materials
MLM
$37.6B
– –
-400
MSTR icon
263
Strategy Inc
MSTR
$81.5B
– –
-5,380
OPRX icon
264
OptimizeRx
OPRX
$367M
– –
-30,000
PDFS icon
265
PDF Solutions
PDFS
$1.1B
– –
-13,633
PFEB icon
266
Innovator US Equity Power Buffer ETF February
PFEB
$833M
– –
-6,966
PREF icon
267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
– –
-78,860
SIXJ icon
268
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
– –
-150,805
SMCI icon
269
Super Micro Computer
SMCI
$32B
– –
-11,064
SPHY icon
270
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
– –
-61,542
TOTL icon
271
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-37,306
UEC icon
272
Uranium Energy
UEC
$7.73B
– –
-17,640
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
-560
VUG icon
274
Vanguard Growth ETF
VUG
$195B
– –
-594
FHEQ icon
275
Fidelity Hedged Equity ETF
FHEQ
$521M
– –
-78,969
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