DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
ELV icon
Elevance Health
ELV
+$7.63M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$12.7M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$8.9M

Sector Composition

1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.53T
$6.06M 1.09%
21,692
-2,820
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$5.76M 1.03%
110,217
+68,233
CGGR icon
28
Capital Group Growth ETF
CGGR
$18.4B
$4.75M 0.85%
108,124
-2,912
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$4.66M 0.84%
6,997
-134
HCMT icon
30
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
$4.54M 0.81%
121,072
+78
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$4.5M 0.81%
85,756
+72,739
WMT icon
32
Walmart
WMT
$913B
$4.4M 0.79%
42,656
+1,422
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.12B
$4.25M 0.76%
+59,357
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.89M 0.7%
106,079
+1,164
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.68%
5
SCIO icon
36
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.6M
$3.56M 0.64%
+171,755
FSCO
37
FS Credit Opportunities Corp
FSCO
$1.2B
$3.28M 0.59%
474,501
+218,438
TSLA icon
38
Tesla
TSLA
$1.49T
$3.16M 0.57%
7,099
+570
CVX icon
39
Chevron
CVX
$303B
$2.98M 0.53%
19,182
+1,597
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.94M 0.53%
26,625
-115,153
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.92M 0.52%
15,398
-569
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$2.75M 0.49%
106,547
+26,770
MAIN icon
43
Main Street Capital
MAIN
$5.31B
$2.69M 0.48%
42,274
+1,545
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$2.66M 0.48%
56,668
+14,807
JPM icon
45
JPMorgan Chase
JPM
$849B
$2.55M 0.46%
8,086
+104
NTNX icon
46
Nutanix
NTNX
$12.8B
$2.55M 0.46%
+34,242
JNJ icon
47
Johnson & Johnson
JNJ
$496B
$2.54M 0.45%
13,674
+5,284
QFLR icon
48
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$2.5M 0.45%
75,492
+1,426
ROP icon
49
Roper Technologies
ROP
$47.9B
$2.23M 0.4%
+4,462
VPC icon
50
Virtus Private Credit Strategy ETF
VPC
$48.3M
$2.14M 0.38%
113,373
-48,000
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