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

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $652B	$4.17M	0.84%	7,449 -205	-3%	-$115K
27	27 Berkshire Hathaway Class A BRK.A $1.05T	$3.99M	0.81%	+5	New	+$3.99M
28	28 Elevance Health ELV $69.7B	$3.82M	0.77%	8,777 -210	-2%	-$91.3K
29	29 Capital Group Growth ETF CGGR $14.7B	$3.81M	0.77%	111,178 -28,353	-20%	-$971K
30	30 Cigna CI $80.3B	$3.77M	0.76%	11,459 -536	-4%	-$176K
31	31 Walmart WMT $782B	$3.64M	0.74%	41,514 -53	-0.1%	-$4.65K
32	32 UnitedHealth UNH $275B	$3.55M	0.72%	6,782 +86	+1%	+$45K
33	33 NEOS S&P 500 High Income ETF SPYI $4.67B	$3.54M	0.72%	73,990 +22,395	+43%	+$1.07M
34	34 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.33B	$3.35M	0.68%	33,404 +1,761	+6%	+$176K
35	35 Sprott Physical Gold and Silver Trust CEF $6.02B	$3.27M	0.66%	115,208 +95	+0.1%	+$2.7K
36	36 Virtus Private Credit Strategy ETF VPC $53.8M	$3.05M	0.62%	145,326 +21,942	+18%	+$461K
37	37 Chevron CVX $313B	$2.98M	0.6%	17,825 +1,175	+7%	+$197K
38	38 Direxion HCM Tactical Enhanced US ETF HCMT $493M	$2.77M	0.56%	91,681 +1,075	+1%	+$32.5K
39	39 Invesco S&P 500 Equal Weight ETF RSP $72.8B	$2.76M	0.56%	15,952 +41	+0.3%	+$7.1K
40	40 VanEck BDC Income ETF BIZD $1.64B	$2.72M	0.55%	162,081 +38,407	+31%	+$644K
41	ZDEK 41 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $136M	$2.53M	0.51%	+106,864	New	+$2.53M
42	42 Invesco QQQ Trust QQQ $361B	$2.35M	0.47%	5,004 -348	-7%	-$163K
43	43 MSCI MSCI $43.9B	$2.29M	0.46%	4,057 -35	-0.9%	-$19.8K
44	44 Alerian MLP ETF AMLP $10.5B	$2.29M	0.46%	44,077 -1,224	-3%	-$63.6K
45	45 Main Street Capital MAIN $5.87B	$2.12M	0.43%	37,425 +11,145	+42%	+$630K
46	46 Procter & Gamble PG $372B	$2.08M	0.42%	12,194 +78	+0.6%	+$13.3K
47	47 Exxon Mobil XOM $466B	$2.01M	0.41%	16,916 +4,149	+33%	+$493K
48	48 Tesla TSLA $1.03T	$1.95M	0.39%	7,516 -554	-7%	-$144K
49	49 JPMorgan Chase JPM $801B	$1.94M	0.39%	7,916 +1,999	+34%	+$490K
50	50 Eli Lilly LLY $636B	$1.89M	0.38%	2,294 +1	+0%	+$826