DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.95M
3
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

1
+$15.7M
2
+$10M
3
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$47.7B
$702K 0.12%
3,000
KO icon
127
Coca-Cola
KO
$333B
$698K 0.12%
9,979
-280
CB icon
128
Chubb
CB
$128B
$686K 0.12%
2,198
+11
IWB icon
129
iShares Russell 1000 ETF
IWB
$44.6B
$683K 0.12%
1,829
JPIE icon
130
JPMorgan Income ETF
JPIE
$8.3B
$681K 0.12%
14,709
-18,064
MRSH
131
Marsh
MRSH
$83.3B
$672K 0.12%
3,622
+119
WFC icon
132
Wells Fargo
WFC
$229B
$666K 0.12%
7,143
+66
FIX icon
133
Comfort Systems
FIX
$48B
$628K 0.11%
673
+68
DIS icon
134
Walt Disney
DIS
$176B
$625K 0.11%
5,492
-115
DASH icon
135
DoorDash
DASH
$70.1B
$623K 0.11%
+2,750
TMUS icon
136
T-Mobile US
TMUS
$240B
$622K 0.11%
3,066
+174
PANW icon
137
Palo Alto Networks
PANW
$136B
$618K 0.11%
3,354
+104
QQQI icon
138
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$610K 0.11%
11,330
+5,522
MRK icon
139
Merck
MRK
$286B
$607K 0.11%
5,765
+2
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$596K 0.1%
10,420
-1,879
MCK icon
141
McKesson
MCK
$115B
$596K 0.1%
726
FDX icon
142
FedEx
FDX
$82.7B
$593K 0.1%
2,053
BAC icon
143
Bank of America
BAC
$335B
$586K 0.1%
10,662
+1
SCHW icon
144
Charles Schwab
SCHW
$163B
$577K 0.1%
5,779
+166
WCC icon
145
WESCO International
WCC
$12.5B
$573K 0.1%
2,341
EXPE icon
146
Expedia Group
EXPE
$28B
$567K 0.1%
2,000
MA icon
147
Mastercard
MA
$444B
$561K 0.1%
983
+413
FLS icon
148
Flowserve
FLS
$9.45B
$561K 0.1%
8,090
+842
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$544K 0.09%
9,258
-2,428
ROST icon
150
Ross Stores
ROST
$66.7B
$537K 0.09%
2,981
4 5
6
7 8