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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.73M 1.02%
8,805
-320
SAP icon
27
SAP
SAP
$192B
$5.67M 1.02%
+33,134
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$5.43M 0.97%
109,998
+8,027
WMT icon
29
Walmart Inc
WMT
$963B
$5.31M 0.95%
42,703
-5
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$35.2B
$5.27M 0.94%
123,854
-54,166
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$5.09M 0.91%
106,561
-1,239
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$4.85M 0.87%
97,966
+12,696
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.4B
$4.31M 0.77%
107,132
+3,863
CVX icon
34
Chevron
CVX
$373B
$4.07M 0.73%
19,665
+433
HCMT icon
35
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$3.95M 0.71%
112,180
-1,185
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$3.76M 0.67%
6,508
-6,133
ACEI
37
Innovator Equity Autocallable Income Strategy ETF
ACEI
$37.3M
$3.71M 0.66%
160,520
+48,028
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$286M
$3.65M 0.65%
186,183
+34,028
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.64%
5
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$3.32M 0.59%
130,044
+10,051
JNJ icon
41
Johnson & Johnson
JNJ
$580B
$3.31M 0.59%
13,558
-134
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$3.03M 0.54%
91,016
+10,816
AMLP icon
43
Alerian MLP ETF
AMLP
$12.3B
$3.01M 0.54%
57,262
+584
CAT icon
44
Caterpillar
CAT
$419B
$2.82M 0.5%
3,980
TSLA icon
45
Tesla
TSLA
$1.53T
$2.76M 0.49%
7,421
-5,230
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.69M 0.48%
24,354
-655
JIVE icon
47
JPMorgan International Value ETF
JIVE
$2.91B
$2.58M 0.46%
+30,086
RGEN icon
48
Repligen
RGEN
$7.37B
$2.49M 0.45%
21,164
-2,380
MPLX icon
49
MPLX
MPLX
$57.7B
$2.49M 0.45%
43,572
+3,497
GLD icon
50
SPDR Gold Trust
GLD
$139B
$2.43M 0.43%
5,643
+54
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