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
101
$614K 0.12%
4,233
-1,759
102
$600K 0.12%
4,628
+2
103
$599K 0.12%
8,215
-2,728
104
$595K 0.12%
950
-18
105
$586K 0.12%
12,729
-3,511
106
$569K 0.11%
12,434
+1,110
107
$564K 0.11%
2,101
-162
108
$562K 0.11%
1,667
-177
109
$561K 0.11%
1,829
110
$556K 0.11%
17,779
+12
111
$553K 0.11%
11,118
+3,301
112
$536K 0.11%
+4,090
113
$535K 0.11%
21,933
-92
114
$529K 0.11%
1,924
+456
115
$523K 0.11%
5,304
-2
116
$523K 0.11%
+14,065
117
$521K 0.11%
5,417
+33
118
$520K 0.11%
5,794
-901
119
$519K 0.1%
3,042
+544
120
$519K 0.1%
3,036
+326
121
$515K 0.1%
1,654
+5
122
$509K 0.1%
4,499
+1,036
123
$508K 0.1%
7,076
-244
124
$503K 0.1%
12,128
125
$501K 0.1%
2,446
+1,525
3 4
5
6 7