DIM

Delta Investment Management Portfolio holdings

AUM $520M

This Quarter Return

-1.54%

1 Year Return

+12.98%

3 Year Return

+52.05%

5 Year Return

+130.56%

10 Year Return

–

AUM

$495M

AUM Growth

-$18.2M (-4%)

Cap. Flow

-$5.61M

Cap. Flow % of AUM

-1.13%

Top 10 Holdings %Top 10 Hldgs %

41.61%

Holding

277

New

Increased

102

Reduced

Closed

1	PIMCO Ultra Short Government Active ETF BILZ	$53.3M
2	Microsoft MSFT	$9.16M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$5.95M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$5.34M
5	Berkshire Hathaway Class A BRK.A	$3.99M

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.2M
2	Aptus Collared Investment Opportunity ETF ACIO	$7.52M
3	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$4.58M
4	Vanguard Short-Term Treasury ETF VGSH	$3.31M
5	ZSEP Innovator Equity Defined Protection ETF - 1 Yr September ZSEP	$2.41M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	ZSEP 276 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $73.4M	–	–	-95,913	Closed	-$2.41M
277	SUM 277 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-9,664	Closed	-$489K