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
$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
51
$1.81M 0.37%
67,153
+8,570
52
$1.76M 0.36%
37,748
-1,028
53
$1.71M 0.34%
71,888
-20,280
54
$1.6M 0.32%
5,552
+108
55
$1.44M 0.29%
2,499
-138
56
$1.44M 0.29%
8,679
-73
57
$1.43M 0.29%
4,087
-3,598
58
$1.42M 0.29%
24,266
+87
59
$1.32M 0.27%
4,009
+10
60
$1.31M 0.26%
5,274
+2
61
$1.31M 0.26%
+185,192
62
$1.29M 0.26%
241,811
63
$1.24M 0.25%
3,509
+213
64
$1.15M 0.23%
14,265
+133
65
$1.1M 0.22%
4,048
-51
66
$1.1M 0.22%
6,603
+4,402
67
$1.09M 0.22%
+20,287
68
$1.01M 0.2%
21,521
+208
69
$999K 0.2%
15,238
+9
70
$981K 0.2%
443,689
+110,696
71
$925K 0.19%
14,997
-73
72
$913K 0.18%
3,913
+8
73
$898K 0.18%
1,128
+78
74
$894K 0.18%
4,465
+114
75
$893K 0.18%
9,948
+11
1 2
3
4 5