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
QFLR icon
51
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$1.81M 0.37%
67,153
+8,570
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.76M 0.36%
37,748
-1,028
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.71M 0.34%
71,888
-20,280
GLD icon
54
SPDR Gold Trust
GLD
$135B
$1.6M 0.32%
5,552
+108
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.29%
2,499
-138
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$1.44M 0.29%
8,679
-73
V icon
57
Visa
V
$664B
$1.43M 0.29%
4,087
-3,598
QQH icon
58
HCM Defender 100 Index ETF
QQH
$670M
$1.42M 0.29%
24,266
+87
CAT icon
59
Caterpillar
CAT
$247B
$1.32M 0.27%
4,009
+10
IBM icon
60
IBM
IBM
$262B
$1.31M 0.26%
5,274
+2
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.27B
$1.31M 0.26%
+185,192
FPH icon
62
Five Point Holdings
FPH
$414M
$1.29M 0.26%
241,811
CRWD icon
63
CrowdStrike
CRWD
$122B
$1.24M 0.25%
3,509
+213
MET icon
64
MetLife
MET
$52.2B
$1.15M 0.23%
14,265
+133
ETN icon
65
Eaton
ETN
$145B
$1.1M 0.22%
4,048
-51
TSM icon
66
TSMC
TSM
$1.53T
$1.1M 0.22%
6,603
+4,402
MPLX icon
67
MPLX
MPLX
$49.9B
$1.09M 0.22%
+20,287
IBIT icon
68
iShares Bitcoin Trust
IBIT
$81.5B
$1.01M 0.2%
21,521
+208
APH icon
69
Amphenol
APH
$153B
$999K 0.2%
15,238
+9
MRVI icon
70
Maravai LifeSciences
MRVI
$477M
$981K 0.2%
443,689
+110,696
CSCO icon
71
Cisco
CSCO
$277B
$925K 0.19%
14,997
-73
LOW icon
72
Lowe's Companies
LOW
$137B
$913K 0.18%
3,913
+8
NOW icon
73
ServiceNow
NOW
$188B
$898K 0.18%
1,128
+78
GE icon
74
GE Aerospace
GE
$318B
$894K 0.18%
4,465
+114
EWBC icon
75
East-West Bancorp
EWBC
$13.2B
$893K 0.18%
9,948
+11
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3
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