DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$40.8M
Cap. Flow
+$23.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.42M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.28%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$201K 0.06%
10,457
-302
-3% -$5.81K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.6B
$201K 0.06%
5,189
-446
-8% -$17.2K
SVC
178
Service Properties Trust
SVC
$462M
$156K 0.04%
+15,700
New +$156K
SBRA icon
179
Sabra Healthcare REIT
SBRA
$4.58B
$132K 0.04%
11,500
– –
UA icon
180
Under Armour Class C
UA
$2.19B
$93.8K 0.03%
+11,000
New +$93.8K
AKTS
181
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$70.8K 0.02%
23,000
– –
QMCO icon
182
Quantum Corp
QMCO
$95.6M
$22.1K 0.01%
962
– –
HSDT icon
183
Helius Medical Technologies
HSDT
$6.46M
$14.3K ﹤0.01%
2
– –
UP icon
184
Wheels Up
UP
$1.73B
$13.3K ﹤0.01%
2,106
– –
MCLDW
185
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
$381 ﹤0.01%
11,000
– –
ANGI icon
186
Angi Inc
ANGI
$794M
– –
-1,000
Closed -$23.5K
BJUL icon
187
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-94,870
Closed -$2.93M
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
– –
-164,623
Closed -$5.05M
GSST icon
189
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-4,368
Closed -$216K
HGER icon
190
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
– –
-9,175
Closed -$202K
IAC icon
191
IAC Inc
IAC
$2.95B
– –
-10,362
Closed -$377K
INFL icon
192
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-7,187
Closed -$226K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,393
Closed -$236K
NU icon
194
Nu Holdings
NU
$71.9B
– –
-10,000
Closed -$40.7K
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-12,882
Closed -$217K
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-145,632
Closed -$10.3M
UMI icon
197
USCF Midstream Energy Income Fund
UMI
$385M
– –
-6,430
Closed -$215K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-70,847
Closed -$10.8M
WWW icon
199
Wolverine World Wide
WWW
$2.6B
– –
-16,000
Closed -$175K
RADI
200
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-354,706
Closed -$4.19M
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