DIM

Delta Investment Management Portfolio holdings

AUM $520M

This Quarter Return

-1.54%

1 Year Return

+12.98%

3 Year Return

+52.05%

5 Year Return

+130.56%

10 Year Return

–

AUM

$495M

AUM Growth

-$18.2M (-4%)

Cap. Flow

-$5.61M

Cap. Flow % of AUM

-1.13%

Top 10 Holdings %Top 10 Hldgs %

41.61%

Holding

277

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Ultra Short Government Active ETF BILZ	$53.3M
2	Microsoft MSFT	$9.16M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$5.95M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$5.34M
5	Berkshire Hathaway Class A BRK.A	$3.99M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.2M
2	Aptus Collared Investment Opportunity ETF ACIO	$7.52M
3	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$4.58M
4	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	Shares Change %	Capital Flow
76	76 Abbott ABT $230B	$863K	0.17%	6,509 +298	+5%	+$39.5K
77	77 AbbVie ABBV $370B	$847K	0.17%	4,041 +253	+7%	+$53K
78	78 JPMorgan Ultra-Short Income ETF JPST $32.9B	$838K	0.17%	16,558 -41,743	-72%	-$2.11M
79	79 Philip Morris PM $272B	$837K	0.17%	5,275 -71	-1%	-$11.3K
80	80 Technology Select Sector SPDR Fund XLK $82.9B	$815K	0.16%	3,946 +50	+1%	+$10.3K
81	81 Broadcom AVGO $1.36T	$797K	0.16%	4,761 -559	-11%	-$93.6K
82	82 Suncor Energy SU $47.4B	$786K	0.16%	20,307 -595	-3%	-$23K
83	83 Progressive PGR $146B	$763K	0.15%	2,697 -95	-3%	-$26.9K
84	84 McDonald's MCD $224B	$754K	0.15%	2,414 -378	-14%	-$118K
85	85 T-Mobile US TMUS $291B	$743K	0.15%	2,785 +349	+14%	+$93.1K
86	86 Marsh & McLennan MMC $104B	$734K	0.15%	3,009 -70	-2%	-$17.1K
87	87 Innovator US Equity Power Buffer ETF July PJUL $1.16B	$713K	0.14%	17,739 -7,030	-28%	-$283K
88	88 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.31B	$699K	0.14%	+15,681	New	+$699K
89	89 Lakeland Industries LAKE $142M	$679K	0.14%	33,454 +16,054	+92%	+$326K
90	90 Interactive Brokers IBKR $27.8B	$676K	0.14%	4,085 +261	+7%	+$43.2K
91	91 First Trust Rising Dividend Achievers ETF RDVY $16B	$672K	0.14%	11,478 +941	+9%	+$55.1K
92	92 Lamb Weston LW $7.62B	$650K	0.13%	12,201 -1,058	-8%	-$56.4K
93	93 Oneok OKE $46.6B	$648K	0.13%	6,533 -473	-7%	-$46.9K
94	94 American Express AXP $214B	$647K	0.13%	2,403 +289	+14%	+$77.8K
95	95 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$647K	0.13%	12,797 -5,675	-31%	-$287K
96	96 Chubb CB $111B	$645K	0.13%	2,135 +326	+18%	+$98.5K
97	97 Fidelity Wise Origin Bitcoin Fund FBTC $14.8B	$644K	0.13%	8,948 +974	+12%	+$70.1K
98	98 Costco COST $430B	$633K	0.13%	669 +95	+17%	+$89.9K
99	99 Cardinal Health CAH $36.2B	$626K	0.13%	4,542 -102	-2%	-$14.1K
100	LENZ 100 LENZ Therapeutics LENZ $1.14B	$617K	0.12%	24,001 +4,760	+25%	+$122K