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
76
$863K 0.17%
6,509
+298
77
$847K 0.17%
4,041
+253
78
$838K 0.17%
16,558
-41,743
79
$837K 0.17%
5,275
-71
80
$815K 0.16%
3,946
+50
81
$797K 0.16%
4,761
-559
82
$786K 0.16%
20,307
-595
83
$763K 0.15%
2,697
-95
84
$754K 0.15%
2,414
-378
85
$743K 0.15%
2,785
+349
86
$734K 0.15%
3,009
-70
87
$713K 0.14%
17,739
-7,030
88
$699K 0.14%
+15,681
89
$679K 0.14%
33,454
+16,054
90
$676K 0.14%
16,340
+1,044
91
$672K 0.14%
11,478
+941
92
$650K 0.13%
12,201
-1,058
93
$648K 0.13%
6,533
-473
94
$647K 0.13%
2,403
+289
95
$647K 0.13%
12,797
-5,675
96
$645K 0.13%
2,135
+326
97
$644K 0.13%
8,948
+974
98
$633K 0.13%
669
+95
99
$626K 0.13%
4,542
-102
100
$617K 0.12%
24,001
+4,760
2 3
4
5 6