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
CBOJ
176
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$402K 0.07%
16,697
-1,760
TXN icon
177
Texas Instruments
TXN
$174B
$401K 0.07%
2,309
+27
HWM icon
178
Howmet Aerospace
HWM
$94.9B
$399K 0.07%
1,946
+1
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$392K 0.07%
2,524
+7
IXN icon
180
iShares Global Tech ETF
IXN
$6.35B
$387K 0.07%
3,689
+6
AON icon
181
Aon
AON
$68.9B
$380K 0.07%
1,076
-1
KW icon
182
Kennedy-Wilson Holdings
KW
$1.51B
$374K 0.06%
38,671
-7,400
TMO icon
183
Thermo Fisher Scientific
TMO
$173B
$373K 0.06%
643
-3
MO icon
184
Altria Group
MO
$114B
$372K 0.06%
6,459
-836
MINO icon
185
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$371K 0.06%
+8,194
AME icon
186
Ametek
AME
$49.1B
$370K 0.06%
1,801
+2
CRM icon
187
Salesforce
CRM
$178B
$369K 0.06%
1,393
-3,157
ADI icon
188
Analog Devices
ADI
$149B
$366K 0.06%
1,349
IT icon
189
Gartner
IT
$11.7B
$366K 0.06%
1,450
+172
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$62.7B
$365K 0.06%
2,964
+3
NKE icon
191
Nike
NKE
$79.9B
$364K 0.06%
5,716
+1,945
SJT
192
San Juan Basin Royalty Trust
SJT
$228M
$363K 0.06%
64,565
+4,257
UNH icon
193
UnitedHealth
UNH
$256B
$360K 0.06%
1,091
-148
FCNCA icon
194
First Citizens BancShares
FCNCA
$21.1B
$358K 0.06%
167
+1
FSK icon
195
FS KKR Capital
FSK
$2.83B
$357K 0.06%
24,086
+1,049
HYIN icon
196
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.1M
$356K 0.06%
+22,424
BIBL icon
197
Inspire 100 ETF
BIBL
$384M
$354K 0.06%
7,836
-670
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$352K 0.06%
3,638
PAYX icon
199
Paychex
PAYX
$33.2B
$346K 0.06%
3,082
+26
OKE icon
200
Oneok
OKE
$53.8B
$340K 0.06%
4,620
6 7
8
9 10