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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.28B
– –
-2,808
BKD icon
277
Brookdale Senior Living
BKD
$3.21B
– –
-98,700
BKKT icon
278
Bakkt Inc
BKKT
$377M
– –
-17,195
BSX icon
279
Boston Scientific
BSX
$69.7B
– –
-2,213
CCCC icon
280
C4 Therapeutics
CCCC
$431M
– –
-20,000
COIN icon
281
Coinbase
COIN
$42.1B
– –
-1,001
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
– –
-104,595
CTO
283
CTO Realty Growth
CTO
$707M
– –
-26,000
DD icon
284
DuPont de Nemours
DD
$19.5B
– –
-7,787
DELL icon
285
Dell
DELL
$256B
– –
-3,576
DHR icon
286
Danaher
DHR
$127B
– –
-3,413
EOSE icon
287
Eos Energy Enterprises
EOSE
$2.06B
– –
-93,764
EQT icon
288
EQT Corp
EQT
$32.5B
– –
-15,316
FDG icon
289
American Century Focused Dynamic Growth ETF
FDG
$389M
– –
-55,062
GH icon
290
Guardant Health
GH
$17.5B
– –
-22,236
GM icon
291
General Motors
GM
$73.5B
– –
-10,568
HL icon
292
Hecla Mining
HL
$10.3B
– –
-144,904
IT icon
293
Gartner
IT
$9.92B
– –
-1,450
LGH icon
294
HCM Defender 500 Index ETF
LGH
$578M
– –
-3,313
MDXH icon
295
MDxHealth
MDXH
$27.8M
– –
-30,930
MRSH
296
Marsh
MRSH
$81.3B
– –
-3,622
MSCI icon
297
MSCI
MSCI
$43.6B
– –
-1,581
NEM icon
298
Newmont
NEM
$107B
– –
-26,841
NXST icon
299
Nexstar Media Group
NXST
$5.33B
– –
-1,053
PAAS icon
300
Pan American Silver
PAAS
$20.3B
– –
-54,707
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