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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
MCK icon
126
McKesson
MCK
$94.2B
$628K 0.11%
726
SCHW
127
Charles Schwab
SCHW
$158B
$624K 0.11%
6,639
+860
PLTR icon
128
Palantir
PLTR
$307B
$612K 0.11%
4,187
-592
SNA icon
129
Snap-on
SNA
$20.1B
$599K 0.11%
1,650
+124
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$598K 0.11%
10,213
+955
ABT icon
131
Abbott
ABT
$154B
$598K 0.11%
5,822
-356
FLS icon
132
Flowserve
FLS
$9.98B
$596K 0.11%
8,112
+22
WFC icon
133
Wells Fargo
WFC
$256B
$569K 0.1%
7,143
AMGN icon
134
Amgen
AMGN
$192B
$566K 0.1%
1,608
+2
COST icon
135
Costco
COST
$436B
$558K 0.1%
560
+11
EME icon
136
Emcor
EME
$36.6B
$553K 0.1%
750
+1
PANW icon
137
Palo Alto Networks
PANW
$228B
$552K 0.1%
3,446
+92
JPIE icon
138
JPMorgan Income ETF
JPIE
$9.35B
$549K 0.1%
11,920
-2,789
OMAH
139
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$524K 0.09%
29,075
-9,199
DIS icon
140
Walt Disney
DIS
$174B
$519K 0.09%
5,386
-106
MLPI
141
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$519K 0.09%
+9,160
SOXX icon
142
iShares Semiconductor ETF
SOXX
$40.1B
$513K 0.09%
1,561
+1
BAC icon
143
Bank of America
BAC
$398B
$501K 0.09%
10,282
-380
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.7B
$488K 0.09%
19,998
+9,534
MA icon
145
Mastercard
MA
$433B
$486K 0.09%
972
-11
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$96.5B
$482K 0.09%
15,712
+4,994
HD icon
147
Home Depot
HD
$327B
$476K 0.09%
1,446
-107
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.5B
$473K 0.08%
4,873
VGT icon
149
Vanguard Information Technology ETF
VGT
$142B
$471K 0.08%
5,408
+2,656
COP icon
150
ConocoPhillips
COP
$143B
$471K 0.08%
3,565
+779
4 5
6
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