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
151
$398K 0.08%
4,716
+90
152
$396K 0.08%
4,226
+137
153
$394K 0.08%
4,726
+2
154
$393K 0.08%
7,174
+460
155
$383K 0.08%
6,373
-721
156
$376K 0.08%
5,211
+579
157
$374K 0.08%
5,500
158
$374K 0.08%
2,452
-59
159
$374K 0.08%
7,657
+237
160
$370K 0.07%
544
-84
161
$368K 0.07%
1,954
-77
162
$366K 0.07%
+4,020
163
$366K 0.07%
668
-1,961
164
$359K 0.07%
980
-3
165
$359K 0.07%
4,326
-1,749
166
$343K 0.07%
2,615
-81
167
$340K 0.07%
2,023
-6
168
$334K 0.07%
1,935
-76
169
$332K 0.07%
3,003
170
$329K 0.07%
+52,000
171
$327K 0.07%
3,652
-512
172
$326K 0.07%
2,036
-509
173
$326K 0.07%
2,962
-654
174
$326K 0.07%
9,989
-556
175
$319K 0.06%
524
+1
5 6
7
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