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
126
$500K 0.1%
2,053
-55
127
$488K 0.1%
6,812
+793
128
$478K 0.1%
3,187
-1,566
129
$476K 0.1%
708
130
$474K 0.1%
8,177
-2,369
131
$471K 0.1%
3,056
+1
132
$471K 0.1%
4,501
+36
133
$466K 0.09%
3,447
+1,003
134
$455K 0.09%
21,724
-1,500
135
$451K 0.09%
2,902
+1
136
$449K 0.09%
2,312
+614
137
$440K 0.09%
10,554
-20
138
$439K 0.09%
2,442
-397
139
$438K 0.09%
1,434
-2,059
140
$437K 0.09%
2,845
+98
141
$434K 0.09%
1,837
142
$428K 0.09%
3,422
+905
143
$427K 0.09%
52,470
144
$420K 0.08%
1,053
145
$414K 0.08%
3,997
+3
146
$412K 0.08%
+5,257
147
$411K 0.08%
4,294
-246
148
$402K 0.08%
137,181
-5,000
149
$401K 0.08%
861
+142
150
$398K 0.08%
4,873
+547
4 5
6
7 8