DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$5.96M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.8M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.31M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.26M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.11M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.3M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$20.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$3.71M

Sector Composition

1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$5.73B
$335K 0.07%
4,044
– –
TMUS icon
152
T-Mobile US
TMUS
$284B
$335K 0.07%
1,900
+600
+46% +$106K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$331K 0.07%
3,757
– –
KHC icon
154
Kraft Heinz
KHC
$31.9B
$326K 0.07%
10,124
-200
-2% -$6.44K
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
$324K 0.07%
2,659
+31
+1% +$3.78K
MO icon
156
Altria Group
MO
$112B
$322K 0.07%
7,064
+198
+3% +$9.02K
BA icon
157
Boeing
BA
$174B
$315K 0.07%
1,731
-84
-5% -$15.3K
STT icon
158
State Street
STT
$32.4B
$312K 0.07%
4,217
-183
-4% -$13.5K
CP icon
159
Canadian Pacific Kansas City
CP
$70.5B
$310K 0.07%
3,936
-181
-4% -$14.3K
PSX icon
160
Phillips 66
PSX
$53.2B
$309K 0.07%
2,191
-1
-0% -$141
AON icon
161
Aon
AON
$80.5B
$306K 0.07%
1,042
-68
-6% -$20K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$300K 0.07%
4,585
-690
-13% -$45.2K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$300K 0.07%
1,642
+223
+16% +$40.7K
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$300K 0.07%
2,168
-154
-7% -$21.3K
GWRS icon
165
Global Water Resources
GWRS
$267M
$292K 0.06%
24,155
-2,240
-8% -$27.1K
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$494M
$287K 0.06%
9,439
-57
-0.6% -$1.73K
FLS icon
167
Flowserve
FLS
$7.13B
$283K 0.06%
+5,881
New +$283K
BIBL icon
168
Inspire 100 ETF
BIBL
$333M
$280K 0.06%
7,375
-1,002
-12% -$38.1K
AME icon
169
Ametek
AME
$43.4B
$278K 0.06%
1,667
+2
+0.1% +$333
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$276K 0.06%
2,986
+1
+0% +$93
ACGL icon
171
Arch Capital
ACGL
$34.4B
$275K 0.06%
2,727
+69
+3% +$6.96K
DPZ icon
172
Domino's
DPZ
$15.7B
$274K 0.06%
531
-1
-0.2% -$516
FTK icon
173
Flotek Industries
FTK
$358M
$271K 0.06%
55,245
– –
BSTZ icon
174
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$271K 0.06%
13,600
– –
PFE icon
175
Pfizer
PFE
$140B
$270K 0.06%
9,643
+266
+3% +$7.44K
5 6
7
8 9