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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
HUBB icon
151
Hubbell
HUBB
$25.2B
$470K 0.08%
959
+23
PH icon
152
Parker-Hannifin
PH
$114B
$469K 0.08%
524
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$467K 0.08%
5,500
PEP icon
154
PepsiCo
PEP
$197B
$465K 0.08%
2,995
-85
EXPE icon
155
Expedia Group
EXPE
$27B
$462K 0.08%
2,000
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$461K 0.08%
9,987
AME icon
157
Ametek
AME
$52.1B
$457K 0.08%
2,133
+332
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$452K 0.08%
6,615
+18
TXN icon
159
Texas Instruments
TXN
$274B
$448K 0.08%
2,309
UNP icon
160
Union Pacific
UNP
$162B
$443K 0.08%
1,824
+3
ADI icon
161
Analog Devices
ADI
$204B
$427K 0.08%
1,342
-7
MO icon
162
Altria Group
MO
$120B
$425K 0.08%
6,441
-18
OKE icon
163
Oneok
OKE
$57.1B
$418K 0.07%
4,620
CBC
164
Central Bancompany Inc
CBC
$6.9B
$413K 0.07%
17,250
-111,150
POW
165
VistaShares Electrification Supercycle ETF
POW
$65.1M
$412K 0.07%
+17,003
ELV icon
166
Elevance Health
ELV
$87.7B
$411K 0.07%
1,405
-27,287
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$409K 0.07%
2,531
+7
AEM icon
168
Agnico Eagle Mines
AEM
$81.3B
$394K 0.07%
1,942
-13,882
ICE icon
169
Intercontinental Exchange
ICE
$79.5B
$383K 0.07%
2,437
-44
WYNN icon
170
Wynn Resorts
WYNN
$11.1B
$383K 0.07%
3,768
+168
GDX icon
171
VanEck Gold Miners ETF
GDX
$24.3B
$376K 0.07%
+4,100
BIBL icon
172
Inspire 100 ETF
BIBL
$476M
$374K 0.07%
7,938
+102
HWM icon
173
Howmet Aerospace
HWM
$106B
$373K 0.07%
1,618
-328
IXN icon
174
iShares Global Tech ETF
IXN
$9.27B
$369K 0.07%
3,689
COR icon
175
Cencora
COR
$54.8B
$367K 0.07%
1,168
-29
5 6
7
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