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
FDX icon
126
FedEx
FDX
$56.1B
$500K 0.1%
2,053
-55
KO icon
127
Coca-Cola
KO
$295B
$488K 0.1%
6,812
+793
PEP icon
128
PepsiCo
PEP
$210B
$478K 0.1%
3,187
-1,566
MCK icon
129
McKesson
MCK
$97.8B
$476K 0.1%
708
O icon
130
Realty Income
O
$54.8B
$474K 0.1%
8,177
-2,369
PAYX icon
131
Paychex
PAYX
$45.5B
$471K 0.1%
3,056
+1
BAH icon
132
Booz Allen Hamilton
BAH
$12.1B
$471K 0.1%
4,501
+36
INGR icon
133
Ingredion
INGR
$7.79B
$466K 0.09%
3,447
+1,003
FSK icon
134
FS KKR Capital
FSK
$4.16B
$455K 0.09%
21,724
-1,500
WCC icon
135
WESCO International
WCC
$10.4B
$451K 0.09%
2,902
+1
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$449K 0.09%
2,312
+614
BAC icon
137
Bank of America
BAC
$376B
$440K 0.09%
10,554
-20
TXN icon
138
Texas Instruments
TXN
$161B
$439K 0.09%
2,442
-397
GEV icon
139
GE Vernova
GEV
$163B
$438K 0.09%
1,434
-2,059
QCOM icon
140
Qualcomm
QCOM
$176B
$437K 0.09%
2,845
+98
UNP icon
141
Union Pacific
UNP
$134B
$434K 0.09%
1,837
BLDR icon
142
Builders FirstSource
BLDR
$13.5B
$428K 0.09%
3,422
+905
RCEL icon
143
Avita Medical
RCEL
$108M
$427K 0.09%
52,470
AON icon
144
Aon
AON
$74.7B
$420K 0.08%
1,053
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$414K 0.08%
3,997
+3
SCHW icon
146
Charles Schwab
SCHW
$171B
$412K 0.08%
+5,257
ALSN icon
147
Allison Transmission
ALSN
$6.76B
$411K 0.08%
4,294
-246
CDZI icon
148
Cadiz
CDZI
$416M
$402K 0.08%
137,181
-5,000
MCO icon
149
Moody's
MCO
$84.5B
$401K 0.08%
861
+142
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.2B
$398K 0.08%
4,873
+547
4 5
6
7 8