DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$4.17M 0.84%
7,449
-205
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.81%
+5
ELV icon
28
Elevance Health
ELV
$78.5B
$3.82M 0.77%
8,777
-210
CGGR icon
29
Capital Group Growth ETF
CGGR
$16.4B
$3.81M 0.77%
111,178
-28,353
CI icon
30
Cigna
CI
$79.9B
$3.77M 0.76%
11,459
-536
WMT icon
31
Walmart
WMT
$859B
$3.64M 0.74%
41,514
-53
UNH icon
32
UnitedHealth
UNH
$323B
$3.55M 0.72%
6,782
+86
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.54M 0.72%
73,990
+22,395
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.35M 0.68%
33,404
+1,761
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$3.27M 0.66%
115,208
+95
VPC icon
36
Virtus Private Credit Strategy ETF
VPC
$51.1M
$3.05M 0.62%
145,326
+21,942
CVX icon
37
Chevron
CVX
$308B
$2.98M 0.6%
17,825
+1,175
HCMT icon
38
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$2.77M 0.56%
91,681
+1,075
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.76M 0.56%
15,952
+41
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.48B
$2.72M 0.55%
162,081
+38,407
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.53M 0.51%
+106,864
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$2.35M 0.47%
5,004
-348
MSCI icon
43
MSCI
MSCI
$41.3B
$2.29M 0.46%
4,057
-35
AMLP icon
44
Alerian MLP ETF
AMLP
$10B
$2.29M 0.46%
44,077
-1,224
MAIN icon
45
Main Street Capital
MAIN
$5.2B
$2.12M 0.43%
37,425
+11,145
PG icon
46
Procter & Gamble
PG
$354B
$2.08M 0.42%
12,194
+78
XOM icon
47
Exxon Mobil
XOM
$479B
$2.01M 0.41%
16,916
+4,149
TSLA icon
48
Tesla
TSLA
$1.46T
$1.95M 0.39%
7,516
-554
JPM icon
49
JPMorgan Chase
JPM
$810B
$1.94M 0.39%
7,916
+1,999
LLY icon
50
Eli Lilly
LLY
$720B
$1.89M 0.38%
2,294
+1
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