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
PLTR icon
151
Palantir
PLTR
$423B
$398K 0.08%
4,716
+90
CL icon
152
Colgate-Palmolive
CL
$63.9B
$396K 0.08%
4,226
+137
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$394K 0.08%
4,726
+2
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19B
$393K 0.08%
7,174
+460
MO icon
155
Altria Group
MO
$109B
$383K 0.08%
6,373
-721
VRT icon
156
Vertiv
VRT
$66.4B
$376K 0.08%
5,211
+579
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$374K 0.08%
5,500
SFM icon
158
Sprouts Farmers Market
SFM
$10.9B
$374K 0.08%
2,452
-59
FLS icon
159
Flowserve
FLS
$6.61B
$374K 0.08%
7,657
+237
KLAC icon
160
KLA
KLAC
$146B
$370K 0.07%
544
-84
SOXX icon
161
iShares Semiconductor ETF
SOXX
$15.7B
$368K 0.07%
1,954
-77
DELL icon
162
Dell
DELL
$100B
$366K 0.07%
+4,020
MA icon
163
Mastercard
MA
$507B
$366K 0.07%
668
-1,961
HD icon
164
Home Depot
HD
$390B
$359K 0.07%
980
-3
OMC icon
165
Omnicom Group
OMC
$15B
$359K 0.07%
4,326
-1,749
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.4B
$343K 0.07%
2,615
-81
EXPE icon
167
Expedia Group
EXPE
$26.6B
$340K 0.07%
2,023
-6
ICE icon
168
Intercontinental Exchange
ICE
$87.9B
$334K 0.07%
1,935
-76
ED icon
169
Consolidated Edison
ED
$36.5B
$332K 0.07%
3,003
KODK icon
170
Kodak
KODK
$531M
$329K 0.07%
+52,000
STT icon
171
State Street
STT
$31.6B
$327K 0.07%
3,652
-512
CDW icon
172
CDW
CDW
$20B
$326K 0.07%
2,036
-509
CHD icon
173
Church & Dwight Co
CHD
$21.6B
$326K 0.07%
2,962
-654
VICI icon
174
VICI Properties
VICI
$32.9B
$326K 0.07%
9,989
-556
PH icon
175
Parker-Hannifin
PH
$92.8B
$319K 0.06%
524
+1
5 6
7
8 9