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
HD icon
151
Home Depot
HD
$322B
$534K 0.09%
1,553
-230
PJUL icon
152
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$534K 0.09%
11,501
-6,087
SNA icon
153
Snap-on
SNA
$19.6B
$526K 0.09%
1,526
-54
AMGN icon
154
Amgen
AMGN
$182B
$526K 0.09%
1,606
+6
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.85B
$503K 0.09%
5,500
CTO
156
CTO Realty Growth
CTO
$665M
$479K 0.08%
+26,000
COST icon
157
Costco
COST
$443B
$474K 0.08%
549
-107
SOXX icon
158
iShares Semiconductor ETF
SOXX
$28.9B
$470K 0.08%
1,560
-7
PJAN icon
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$470K 0.08%
9,987
EFA icon
160
iShares MSCI EAFE ETF
EFA
$73.7B
$468K 0.08%
4,873
ORCL icon
161
Oracle
ORCL
$471B
$467K 0.08%
2,394
+252
URI icon
162
United Rentals
URI
$59.6B
$465K 0.08%
574
-244
QCOM icon
163
Qualcomm
QCOM
$166B
$464K 0.08%
2,714
+51
PH icon
164
Parker-Hannifin
PH
$120B
$461K 0.08%
524
EME icon
165
Emcor
EME
$37B
$458K 0.08%
749
+28
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$458K 0.08%
6,597
+18
DELL icon
167
Dell
DELL
$134B
$450K 0.08%
3,576
-444
PEP icon
168
PepsiCo
PEP
$212B
$442K 0.08%
3,080
-6
WYNN icon
169
Wynn Resorts
WYNN
$10.8B
$433K 0.08%
3,600
UBER icon
170
Uber
UBER
$152B
$430K 0.07%
5,268
-2,307
UNP icon
171
Union Pacific
UNP
$157B
$421K 0.07%
1,821
-26
FTNT icon
172
Fortinet
FTNT
$63.7B
$417K 0.07%
5,250
+125
HUBB icon
173
Hubbell
HUBB
$28.9B
$416K 0.07%
936
+53
COR icon
174
Cencora
COR
$60.6B
$404K 0.07%
1,197
-167
ICE icon
175
Intercontinental Exchange
ICE
$88.5B
$402K 0.07%
2,481
+264
5 6
7
8 9