DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
-1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$361M
AUM Growth
-$4.14M
Cap. Flow
+$1.88M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$6.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$4.58B
$160K 0.04%
11,500
– –
T icon
177
AT&T
T
$212B
$152K 0.04%
10,148
– –
CLDI icon
178
Calidi Biotherapeutics
CLDI
$8.4M
$34K 0.01%
+85
New +$34K
KSCP icon
179
Knightscope
KSCP
$56.1M
$30.8K 0.01%
778
– –
ANGI icon
180
Angi Inc
ANGI
$794M
$21.8K 0.01%
+1,100
New +$21.8K
AKTS
181
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$17.3K ﹤0.01%
23,000
– –
QMCO icon
182
Quantum Corp
QMCO
$95.6M
$11.7K ﹤0.01%
962
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-5
Closed -$2.59M
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-29,455
Closed -$1.37M
KEYS icon
185
Keysight
KEYS
$28.7B
– –
-1,441
Closed -$241K
LAZ icon
186
Lazard
LAZ
$5.36B
– –
-8,000
Closed -$256K
OBDC icon
187
Blue Owl Capital
OBDC
$7.34B
– –
-39,582
Closed -$531K
PSEP icon
188
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-188,534
Closed -$6.17M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,478
Closed -$255K
UA icon
190
Under Armour Class C
UA
$2.19B
– –
-12,000
Closed -$80.5K
UFEB icon
191
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-217,999
Closed -$6.07M
UMI icon
192
USCF Midstream Energy Income Fund
UMI
$385M
– –
-5,969
Closed -$204K
USEP icon
193
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-27,604
Closed -$809K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-33,376
Closed -$2.53M
MCLDW
195
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
– –
-11,000
Closed -$207
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,742
Closed -$1.04M
BSEP icon
197
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-45,364
Closed -$1.56M
CGGR icon
198
Capital Group Growth ETF
CGGR
$15.5B
– –
-402,862
Closed -$10.2M
CWT icon
199
California Water Service
CWT
$2.78B
– –
-4,000
Closed -$207K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,554
Closed -$244K
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