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
101	101 Applied Materials AMAT $128B	$614K	0.12%	4,233 -1,759	-29%	-$255K
102	102 Howmet Aerospace HWM $69.8B	$600K	0.12%	4,628 +2	+0%	+$259
103	103 Uber UBER $197B	$599K	0.12%	8,215 -2,728	-25%	-$199K
104	104 United Rentals URI $57.3B	$595K	0.12%	950 -18	-2%	-$11.3K
105	105 JPMorgan Income ETF JPIE $4.56B	$586K	0.12%	12,729 -3,511	-22%	-$162K
106	106 Corning GLW $55.6B	$569K	0.11%	12,434 +1,110	+10%	+$50.8K
107	107 Salesforce CRM $235B	$564K	0.11%	2,101 -162	-7%	-$43.5K
108	108 Snap-on SNA $16.8B	$562K	0.11%	1,667 -177	-10%	-$59.7K
109	109 iShares Russell 1000 ETF IWB $42B	$561K	0.11%	1,829	–	–
110	110 DuPont de Nemours DD $31.2B	$556K	0.11%	7,439 +5	+0.1%	+$373
111	111 PGIM Ultra Short Bond ETF PULS $12.1B	$553K	0.11%	11,118 +3,301	+42%	+$164K
112	112 Argan AGX $2.98B	$536K	0.11%	+4,090	New	+$536K
113	113 MP Materials MP $12.1B	$535K	0.11%	21,933 -92	-0.4%	-$2.25K
114	114 Vanguard Total Stock Market ETF VTI $517B	$529K	0.11%	1,924 +456	+31%	+$125K
115	115 Walt Disney DIS $209B	$523K	0.11%	5,304 -2	-0%	-$197
116	116 Avient AVNT $3.24B	$523K	0.11%	+14,065	New	+$523K
117	117 Fortinet FTNT $59.6B	$521K	0.11%	5,417 +33	+0.6%	+$3.18K
118	118 Merck MRK $215B	$520K	0.1%	5,794 -901	-13%	-$80.9K
119	119 Palo Alto Networks PANW $122B	$519K	0.1%	3,042 +544	+22%	+$92.8K
120	120 iShares MSCI USA Quality Factor ETF QUAL $53.7B	$519K	0.1%	3,036 +326	+12%	+$55.7K
121	121 Amgen AMGN $159B	$515K	0.1%	1,654 +5	+0.3%	+$1.56K
122	122 Sterling Infrastructure STRL $8.46B	$509K	0.1%	4,499 +1,036	+30%	+$117K
123	123 Wells Fargo WFC $249B	$508K	0.1%	7,076 -244	-3%	-$17.5K
124	124 Innovator US Equity Power Buffer ETF January PJAN $1.24B	$503K	0.1%	12,128	–	–
125	125 Danaher DHR $146B	$501K	0.1%	2,446 +1,525	+166%	+$313K