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
ABT icon
76
Abbott
ABT
$224B
$863K 0.17%
6,509
+298
ABBV icon
77
AbbVie
ABBV
$406B
$847K 0.17%
4,041
+253
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$838K 0.17%
16,558
-41,743
PM icon
79
Philip Morris
PM
$246B
$837K 0.17%
5,275
-71
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.7B
$815K 0.16%
3,946
+50
AVGO icon
81
Broadcom
AVGO
$1.65T
$797K 0.16%
4,761
-559
SU icon
82
Suncor Energy
SU
$46.8B
$786K 0.16%
20,307
-595
PGR icon
83
Progressive
PGR
$132B
$763K 0.15%
2,697
-95
MCD icon
84
McDonald's
MCD
$220B
$754K 0.15%
2,414
-378
TMUS icon
85
T-Mobile US
TMUS
$258B
$743K 0.15%
2,785
+349
MMC icon
86
Marsh & McLennan
MMC
$92.9B
$734K 0.15%
3,009
-70
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$713K 0.14%
17,739
-7,030
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$699K 0.14%
+15,681
LAKE icon
89
Lakeland Industries
LAKE
$153M
$679K 0.14%
33,454
+16,054
IBKR icon
90
Interactive Brokers
IBKR
$29.5B
$676K 0.14%
16,340
+1,044
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$672K 0.14%
11,478
+941
LW icon
92
Lamb Weston
LW
$9.06B
$650K 0.13%
12,201
-1,058
OKE icon
93
Oneok
OKE
$42.9B
$648K 0.13%
6,533
-473
AXP icon
94
American Express
AXP
$241B
$647K 0.13%
2,403
+289
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$647K 0.13%
12,797
-5,675
CB icon
96
Chubb
CB
$107B
$645K 0.13%
2,135
+326
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$644K 0.13%
8,948
+974
COST icon
98
Costco
COST
$415B
$633K 0.13%
669
+95
CAH icon
99
Cardinal Health
CAH
$37.2B
$626K 0.13%
4,542
-102
LENZ
100
LENZ Therapeutics
LENZ
$1.16B
$617K 0.12%
24,001
+4,760
2 3
4
5 6