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
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
TSM icon
TSMC
TSM
+$4.06M

Top Sells

1
+$40M
2
+$9.45M
3
+$5.06M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
Cigna
CI
+$3.44M

Sector Composition

1 Technology 14.38%
2 Energy 7.09%
3 Financials 6.88%
4 Industrials 4.76%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.6B
$4.51M 0.87%
111,036
-142
WDAY icon
27
Workday
WDAY
$65.6B
$4.45M 0.86%
18,536
-3,477
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$4.41M 0.85%
7,131
-318
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.16M 0.8%
73,206
-18,870
WMT icon
30
Walmart
WMT
$847B
$4.03M 0.77%
41,234
-280
HCMT icon
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$3.94M 0.76%
120,994
+29,313
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$3.9M 0.75%
77,506
+3,516
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.7%
5
DHR icon
34
Danaher
DHR
$158B
$3.61M 0.69%
18,283
+15,837
VPC icon
35
Virtus Private Credit Strategy ETF
VPC
$51.6M
$3.31M 0.64%
161,373
+16,047
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$3.16M 0.61%
104,915
-10,293
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.51B
$2.9M 0.56%
178,328
+16,247
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.9M 0.56%
15,967
+15
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.8M 0.54%
30,543
-103,042
QQQ icon
40
Invesco QQQ Trust
QQQ
$388B
$2.57M 0.49%
4,665
-339
CVX icon
41
Chevron
CVX
$310B
$2.52M 0.48%
17,585
-240
MAIN icon
42
Main Street Capital
MAIN
$5.18B
$2.41M 0.46%
40,729
+3,304
JPM icon
43
JPMorgan Chase
JPM
$809B
$2.31M 0.44%
7,982
+66
EQT icon
44
EQT Corp
EQT
$34.8B
$2.26M 0.43%
38,762
+33,943
MSTR icon
45
Strategy Inc
MSTR
$86.7B
$2.24M 0.43%
+5,553
CRK icon
46
Comstock Resources
CRK
$5.34B
$2.22M 0.43%
+80,051
QFLR icon
47
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$2.21M 0.42%
74,066
+6,913
GPIX icon
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.09M 0.4%
41,984
+4,236
TSLA icon
49
Tesla
TSLA
$1.47T
$2.07M 0.4%
6,529
-987
MSCI icon
50
MSCI
MSCI
$41.8B
$2.07M 0.4%
3,583
-474
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