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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$7.04M
3
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$6.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$6.11M

Sector Composition

1 Technology 13.91%
2 Energy 5.57%
3 Financials 5.17%
4 Industrials 4.99%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$362K 0.06%
3,602
-36
PWR icon
177
Quanta Services
PWR
$106B
$359K 0.06%
654
CL icon
178
Colgate-Palmolive
CL
$71.6B
$357K 0.06%
4,191
-46
FTNT icon
179
Fortinet
FTNT
$107B
$352K 0.06%
4,306
-944
URI icon
180
United Rentals
URI
$67.3B
$350K 0.06%
481
-93
AON icon
181
Aon
AON
$71.6B
$344K 0.06%
1,067
-9
QCOM icon
182
Qualcomm
QCOM
$223B
$344K 0.06%
2,672
-42
ORCL icon
183
Oracle
ORCL
$530B
$340K 0.06%
2,314
-80
ED icon
184
Consolidated Edison
ED
$39.7B
$340K 0.06%
3,003
AZO icon
185
AutoZone
AZO
$51B
$338K 0.06%
100
HYIN icon
186
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$336K 0.06%
23,287
+863
NFLX icon
187
Netflix
NFLX
$338B
$332K 0.06%
3,452
+333
GLW icon
188
Corning
GLW
$154B
$330K 0.06%
2,430
-5,898
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$328K 0.06%
11,276
+1,207
WELL icon
190
Welltower
WELL
$151B
$327K 0.06%
1,654
+99
FHEQ icon
191
Fidelity Hedged Equity ETF
FHEQ
$862M
$325K 0.06%
+11,053
SPOT icon
192
Spotify
SPOT
$99.1B
$323K 0.06%
667
+85
O icon
193
Realty Income
O
$58.5B
$319K 0.06%
5,210
+1,455
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.2B
$317K 0.06%
2,798
-166
FCNCA icon
195
First Citizens BancShares
FCNCA
$24.4B
$314K 0.06%
167
BA icon
196
Boeing
BA
$173B
$310K 0.06%
1,559
PSX icon
197
Phillips 66
PSX
$71.9B
$304K 0.05%
+1,667
WRB icon
198
W.R. Berkley
WRB
$25.4B
$304K 0.05%
4,581
+22
BSTZ icon
199
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$301K 0.05%
13,600
MINO icon
200
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$301K 0.05%
6,663
-1,531
6 7
8
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