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
ACDC icon
276
ProFrac Holding
ACDC
$1.15B
$79.6K 0.01%
20,469
UAMY icon
277
United States Antimony
UAMY
$1.29B
$65.3K 0.01%
+13,000
CCCC icon
278
C4 Therapeutics
CCCC
$265M
$38.2K 0.01%
+20,000
DEFT
279
Defi Technologies
DEFT
$248M
$22.2K ﹤0.01%
+29,414
HOWL icon
280
Werewolf Therapeutics
HOWL
$37.9M
$9.46K ﹤0.01%
+14,925
VZ icon
281
Verizon
VZ
$217B
– –
-4,755
WDAY icon
282
Workday
WDAY
$35B
– –
-3,881
LENZ
283
LENZ Therapeutics
LENZ
$380M
– –
-9,017
APD icon
284
Air Products & Chemicals
APD
$64.1B
– –
-1,476
APO icon
285
Apollo Global Management
APO
$60.4B
– –
-2,777
BIZD icon
286
VanEck BDC Income ETF
BIZD
$1.4B
– –
-118,462
CDW icon
287
CDW
CDW
$15B
– –
-1,753
FMAG icon
288
Fidelity Magellan ETF
FMAG
$236M
– –
-58,519
FOUR icon
289
Shift4
FOUR
$3.57B
– –
-3,276
FSCO
290
FS Credit Opportunities Corp
FSCO
$969M
– –
-474,501
GMED icon
291
Globus Medical
GMED
$11.5B
– –
-3,700
GWRS icon
292
Global Water Resources
GWRS
$212M
– –
-22,355
HOOD icon
293
Robinhood
HOOD
$66.1B
– –
-1,911
ICLR icon
294
Icon
ICLR
$7.51B
– –
-1,425
INGR icon
295
Ingredion
INGR
$7.07B
– –
-2,939
ITW icon
296
Illinois Tool Works
ITW
$76.9B
– –
-889
KCE icon
297
State Street SPDR S&P Capital Markets ETF
KCE
$441M
– –
-2,057
KMB icon
298
Kimberly-Clark
KMB
$32.8B
– –
-1,957
LAKE icon
299
Lakeland Industries
LAKE
$86.5M
– –
-35,025
LW icon
300
Lamb Weston
LW
$5.63B
– –
-7,243
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