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
GE icon
76
GE Aerospace
GE
$314B
$1.43M 0.25%
4,651
-17
CSCO icon
77
Cisco
CSCO
$309B
$1.38M 0.24%
17,939
+246
MRVI icon
78
Maravai LifeSciences
MRVI
$451M
$1.35M 0.23%
415,600
-54,540
FPH icon
79
Five Point Holdings
FPH
$364M
$1.34M 0.23%
240,161
CTA icon
80
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1.32M 0.23%
48,381
-5,694
AGX icon
81
Argan
AGX
$6.36B
$1.28M 0.22%
4,100
+2
ETN icon
82
Eaton
ETN
$138B
$1.27M 0.22%
3,994
PGR icon
83
Progressive
PGR
$120B
$1.26M 0.22%
5,547
+2,762
STRL icon
84
Sterling Infrastructure
STRL
$12.2B
$1.24M 0.21%
4,039
+55
LOW icon
85
Lowe's Companies
LOW
$133B
$1.21M 0.21%
4,997
+54
MET icon
86
MetLife
MET
$44.3B
$1.2M 0.21%
15,154
+798
VRT icon
87
Vertiv
VRT
$99B
$1.18M 0.21%
7,307
+583
APH icon
88
Amphenol
APH
$165B
$1.17M 0.2%
8,662
+2
MP icon
89
MP Materials
MP
$10.2B
$1.17M 0.2%
23,127
+1,204
GEV icon
90
GE Vernova
GEV
$217B
$1.16M 0.2%
1,770
+46
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.15M 0.2%
7,980
-72
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$1.14M 0.2%
11,452
-1,391
IBIT icon
93
iShares Bitcoin Trust
IBIT
$55.5B
$1.1M 0.19%
22,173
-486
AMAT icon
94
Applied Materials
AMAT
$271B
$1.1M 0.19%
4,262
+59
PM icon
95
Philip Morris
PM
$272B
$1.09M 0.19%
6,825
-135
EOSE icon
96
Eos Energy Enterprises
EOSE
$1.94B
$1.07M 0.19%
+93,764
EWBC icon
97
East-West Bancorp
EWBC
$14.4B
$1.07M 0.19%
9,530
-17
BKD icon
98
Brookdale Senior Living
BKD
$3.32B
$1.06M 0.18%
98,700
BILZ icon
99
PIMCO Ultra Short Government Active ETF
BILZ
$943M
$1.04M 0.18%
10,369
+7,327
CAH icon
100
Cardinal Health
CAH
$51.1B
$993K 0.17%
4,834
-64
2 3
4
5 6