DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
AMAT icon
101
Applied Materials
AMAT
$179B
$614K 0.12%
4,233
-1,759
HWM icon
102
Howmet Aerospace
HWM
$76.5B
$600K 0.12%
4,628
+2
UBER icon
103
Uber
UBER
$192B
$599K 0.12%
8,215
-2,728
URI icon
104
United Rentals
URI
$63.1B
$595K 0.12%
950
-18
JPIE icon
105
JPMorgan Income ETF
JPIE
$5.16B
$586K 0.12%
12,729
-3,511
GLW icon
106
Corning
GLW
$72.4B
$569K 0.11%
12,434
+1,110
CRM icon
107
Salesforce
CRM
$231B
$564K 0.11%
2,101
-162
SNA icon
108
Snap-on
SNA
$17.7B
$562K 0.11%
1,667
-177
IWB icon
109
iShares Russell 1000 ETF
IWB
$44.7B
$561K 0.11%
1,829
DD icon
110
DuPont de Nemours
DD
$33.3B
$556K 0.11%
7,439
+5
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$12.6B
$553K 0.11%
11,118
+3,301
AGX icon
112
Argan
AGX
$3.92B
$536K 0.11%
+4,090
MP icon
113
MP Materials
MP
$14.3B
$535K 0.11%
21,933
-92
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$529K 0.11%
1,924
+456
DIS icon
115
Walt Disney
DIS
$199B
$523K 0.11%
5,304
-2
AVNT icon
116
Avient
AVNT
$2.87B
$523K 0.11%
+14,065
FTNT icon
117
Fortinet
FTNT
$63.9B
$521K 0.11%
5,417
+33
MRK icon
118
Merck
MRK
$212B
$520K 0.11%
5,794
-901
PANW icon
119
Palo Alto Networks
PANW
$141B
$519K 0.1%
3,042
+544
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$519K 0.1%
3,036
+326
AMGN icon
121
Amgen
AMGN
$161B
$515K 0.1%
1,654
+5
STRL icon
122
Sterling Infrastructure
STRL
$10.9B
$509K 0.1%
4,499
+1,036
WFC icon
123
Wells Fargo
WFC
$262B
$508K 0.1%
7,076
-244
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$503K 0.1%
12,128
DHR icon
125
Danaher
DHR
$150B
$501K 0.1%
2,446
+1,525
3 4
5
6 7