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
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$5.88M 1.02%
111,315
+1,098
TSM icon
27
TSMC
TSM
$1.75T
$5.79M 1%
19,041
-2,651
TSLA icon
28
Tesla
TSLA
$1.47T
$5.69M 0.99%
12,651
+5,552
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$5.36M 0.93%
101,971
-20,954
SCIO icon
30
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$5.29M 0.92%
254,274
+82,519
KHPI
31
Kensington Hedged Premium Income ETF
KHPI
$321M
$5.13M 0.89%
+199,892
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$4.94M 0.86%
107,800
+1,721
WMT icon
33
Walmart Inc
WMT
$1.01T
$4.76M 0.83%
42,708
+52
CGGR icon
34
Capital Group Growth ETF
CGGR
$19.5B
$4.59M 0.8%
103,269
-4,855
GPIQ icon
35
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$4.51M 0.78%
85,270
-486
HCMT icon
36
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
$4.37M 0.76%
113,365
-7,707
FLCC
37
Federated Hermes MDT Large Cap Core ETF
FLCC
$59.1M
$4.3M 0.75%
132,392
-295,153
RGEN icon
38
Repligen
RGEN
$6.43B
$3.86M 0.67%
23,544
-27,173
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.65%
5
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$3.68M 0.64%
104,595
-441,733
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$3.15M 0.55%
119,993
+13,446
CBC
42
Central Bancompany Inc
CBC
$5.77B
$3.1M 0.54%
+128,400
LQTI
43
FT Vest Investment Grade & Target Income ETF
LQTI
$260M
$3.06M 0.53%
+152,155
CVX icon
44
Chevron
CVX
$390B
$2.93M 0.51%
19,232
+50
PAAS icon
45
Pan American Silver
PAAS
$23.7B
$2.83M 0.49%
+54,707
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$2.83M 0.49%
13,692
+18
HL icon
47
Hecla Mining
HL
$13.1B
$2.78M 0.48%
+144,904
ACEI
48
Innovator Equity Autocallable Income Strategy ETF
ACEI
$28.7M
$2.77M 0.48%
+112,492
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.75M 0.48%
25,009
-1,616
QFLR icon
50
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$2.75M 0.48%
80,200
+4,708
1
2
3 4 5