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
SNDK
51
Sandisk
SNDK
$97.7B
$2.75M 0.48%
+11,573
AEM icon
52
Agnico Eagle Mines
AEM
$104B
$2.68M 0.47%
15,824
+14,183
NEM icon
53
Newmont
NEM
$119B
$2.68M 0.47%
+26,841
AMLP icon
54
Alerian MLP ETF
AMLP
$11.9B
$2.67M 0.46%
56,678
+10
IWM icon
55
iShares Russell 2000 ETF
IWM
$69.4B
$2.64M 0.46%
+10,732
JPM icon
56
JPMorgan Chase
JPM
$764B
$2.63M 0.46%
8,153
+67
ROP icon
57
Roper Technologies
ROP
$36.1B
$2.5M 0.43%
5,626
+1,164
CAT icon
58
Caterpillar
CAT
$323B
$2.28M 0.4%
3,980
+1
GH icon
59
Guardant Health
GH
$11.2B
$2.27M 0.39%
+22,236
GLD icon
60
SPDR Gold Trust
GLD
$173B
$2.21M 0.38%
5,589
+418
MPLX icon
61
MPLX
MPLX
$59.4B
$2.14M 0.37%
40,075
+2,704
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2M 0.35%
10,449
-4,949
AVGO icon
63
Broadcom
AVGO
$1.53T
$1.97M 0.34%
5,703
+1,456
QQH icon
64
HCM Defender 100 Index ETF
QQH
$653M
$1.83M 0.32%
23,684
-1,553
V icon
65
Visa
V
$591B
$1.8M 0.31%
5,125
+1,277
SDVD icon
66
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$786M
$1.74M 0.3%
+81,116
IGLD icon
67
FT Vest Gold Strategy Target Income ETF
IGLD
$624M
$1.72M 0.3%
+68,769
PG icon
68
Procter & Gamble
PG
$350B
$1.72M 0.3%
11,977
+7
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$1.7M 0.29%
2,568
+154
NTNX icon
70
Nutanix
NTNX
$10.4B
$1.63M 0.28%
31,584
-2,658
IBM icon
71
IBM
IBM
$231B
$1.62M 0.28%
5,484
+234
LLY icon
72
Eli Lilly
LLY
$880B
$1.6M 0.28%
1,488
+93
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.52M 0.26%
26,223
+1,522
XOM icon
74
Exxon Mobil
XOM
$651B
$1.47M 0.26%
12,230
-613
CRWD icon
75
CrowdStrike
CRWD
$112B
$1.47M 0.26%
3,138
+2
1 2
3
4 5