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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
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.38M 0.43%
56,806
-111,462
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.29M 0.41%
9,240
-1,492
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.29M 0.41%
11,933
+1,484
AGX icon
54
Argan
AGX
$9B
$2.24M 0.4%
4,106
+6
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
$2.09M 0.37%
81,866
+13,097
XOM icon
56
Exxon Mobil
XOM
$609B
$2.06M 0.37%
12,158
-72
SDVD icon
57
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$858M
$1.99M 0.36%
91,646
+10,530
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.93M 0.35%
6,245
+542
JPM icon
59
JPMorgan Chase
JPM
$859B
$1.8M 0.32%
6,132
-2,021
VRT icon
60
Vertiv
VRT
$116B
$1.79M 0.32%
7,128
-179
PG icon
61
Procter & Gamble
PG
$348B
$1.73M 0.31%
11,953
-24
QQH icon
62
HCM Defender 100 Index ETF
QQH
$761M
$1.7M 0.31%
24,405
+721
SPLS
63
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$54.8M
$1.68M 0.3%
+35,724
STRL icon
64
Sterling Infrastructure
STRL
$26.4B
$1.62M 0.29%
3,989
-50
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1.6M 0.29%
+17,341
GEV icon
66
GE Vernova
GEV
$253B
$1.57M 0.28%
1,802
+32
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$1.55M 0.28%
51,161
+2,780
V icon
68
Visa
V
$613B
$1.54M 0.28%
5,111
-14
META icon
69
Meta Platforms (Facebook)
META
$1.44T
$1.49M 0.27%
2,603
+35
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.48M 0.27%
26,713
+490
AMAT icon
71
Applied Materials
AMAT
$450B
$1.44M 0.26%
4,205
-57
ETN icon
72
Eaton
ETN
$152B
$1.41M 0.25%
3,949
-45
CSCO icon
73
Cisco
CSCO
$477B
$1.39M 0.25%
17,883
-56
CPNG icon
74
Coupang
CPNG
$30.2B
$1.37M 0.24%
+72,493
LLY icon
75
Eli Lilly
LLY
$1.01T
$1.36M 0.24%
1,483
-5
1 2
3
4 5