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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$7.04M
3
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$6.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$6.11M

Sector Composition

1 Technology 13.91%
2 Energy 5.57%
3 Financials 5.17%
4 Industrials 4.99%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$402B
$892K 0.16%
4,101
+89
KNTK icon
102
Kinetik
KNTK
$3.49B
$890K 0.16%
+18,386
MAIN icon
103
Main Street Capital
MAIN
$4.84B
$889K 0.16%
16,781
+1,178
MRVI icon
104
Maravai LifeSciences
MRVI
$735M
$870K 0.16%
307,371
-108,229
CI icon
105
Cigna
CI
$78.8B
$833K 0.15%
3,122
-63
IBIT icon
106
iShares Bitcoin Trust
IBIT
$49.2B
$815K 0.15%
21,200
-973
NOW icon
107
ServiceNow
NOW
$105B
$803K 0.14%
7,682
+1,390
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$791K 0.14%
15,620
-1,246
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$766K 0.14%
13,517
+3,097
KO icon
110
Coca-Cola
KO
$355B
$759K 0.14%
9,983
+4
TPRY
111
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$2.98M
$755K 0.14%
+41,968
VOO icon
112
Vanguard S&P 500 ETF
VOO
$976B
$753K 0.13%
1,260
+859
FDX icon
113
FedEx
FDX
$80.7B
$731K 0.13%
2,053
AXP icon
114
American Express
AXP
$222B
$729K 0.13%
2,411
+2
STT icon
115
State Street
STT
$46.4B
$714K 0.13%
5,644
CB icon
116
Chubb
CB
$127B
$704K 0.13%
2,159
-39
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$703K 0.13%
11,907
-993
MCD icon
118
McDonald's
MCD
$202B
$701K 0.13%
2,254
-147
MRK icon
119
Merck
MRK
$294B
$679K 0.12%
5,643
-122
TMUS icon
120
T-Mobile US
TMUS
$205B
$656K 0.12%
3,123
+57
SE icon
121
Sea Limited
SE
$50.8B
$653K 0.12%
+7,883
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$652K 0.12%
1,829
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$651K 0.12%
13,111
+1,781
CDZI icon
124
Cadiz
CDZI
$336M
$647K 0.12%
131,831
-14,350
ROST icon
125
Ross Stores
ROST
$77B
$646K 0.12%
2,981
3 4
5
6 7