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
RIO icon
101
Rio Tinto
RIO
$143B
$990K 0.17%
12,365
+185
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$983K 0.17%
12,900
+938
IBKR icon
103
Interactive Brokers
IBKR
$29.5B
$966K 0.17%
15,019
-124
NOW icon
104
ServiceNow
NOW
$119B
$964K 0.17%
6,292
+247
MAIN icon
105
Main Street Capital
MAIN
$4.95B
$942K 0.16%
15,603
-26,671
ABBV icon
106
AbbVie
ABBV
$388B
$917K 0.16%
4,012
+106
MSCI icon
107
MSCI
MSCI
$40.3B
$907K 0.16%
1,581
+66
AXP icon
108
American Express
AXP
$206B
$891K 0.15%
2,409
+9
CI icon
109
Cigna
CI
$70.4B
$877K 0.15%
3,185
+887
GM icon
110
General Motors
GM
$65.4B
$859K 0.15%
10,568
+1
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$853K 0.15%
16,866
-2,589
VICI icon
112
VICI Properties
VICI
$30.4B
$851K 0.15%
30,251
-27,317
PLTR icon
113
Palantir
PLTR
$361B
$849K 0.15%
4,779
+76
GTY
114
Getty Realty Corp
GTY
$1.98B
$847K 0.15%
30,963
-24,367
EQT icon
115
EQT Corp
EQT
$40.2B
$821K 0.14%
15,316
+5,436
CDZI icon
116
Cadiz
CDZI
$426M
$820K 0.14%
146,181
-8,500
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$564B
$817K 0.14%
2,438
+546
DHR icon
118
Danaher
DHR
$132B
$781K 0.14%
3,413
-125
ABT icon
119
Abbott
ABT
$188B
$774K 0.13%
6,178
+18
SU icon
120
Suncor Energy
SU
$70.7B
$763K 0.13%
17,194
MCD icon
121
McDonald's
MCD
$232B
$734K 0.13%
2,401
-14
KLAC icon
122
KLA
KLAC
$186B
$730K 0.13%
601
+31
GLW icon
123
Corning
GLW
$111B
$729K 0.13%
8,328
-2,824
STT icon
124
State Street
STT
$33.8B
$728K 0.13%
5,644
OMAH
125
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$717K 0.12%
+38,274
3 4
5
6 7