DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$5.96M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.8M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.31M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.26M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.11M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.3M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$20.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$3.71M

Sector Composition

1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.3B
$269K 0.06%
3,003
+3
+0.1% +$268
CSHI icon
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$266K 0.06%
5,355
-270
-5% -$13.4K
PH icon
178
Parker-Hannifin
PH
$95.9B
$265K 0.06%
523
+22
+4% +$11.1K
QQH icon
179
HCM Defender 100 Index ETF
QQH
$624M
$261K 0.06%
4,244
-4
-0.1% -$246
EXPE icon
180
Expedia Group
EXPE
$26.8B
$256K 0.06%
2,029
+29
+1% +$3.65K
DAPR icon
181
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$254K 0.06%
7,190
-9,688
-57% -$342K
KW icon
182
Kennedy-Wilson Holdings
KW
$1.21B
$253K 0.06%
26,071
+1,500
+6% +$14.6K
AMT icon
183
American Tower
AMT
$91.4B
$253K 0.06%
1,303
+89
+7% +$17.3K
GEV icon
184
GE Vernova
GEV
$163B
$253K 0.06%
+1,475
New +$253K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$251K 0.06%
+4,788
New +$251K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
$247K 0.05%
3,216
-346
-10% -$26.5K
PHM icon
187
Pultegroup
PHM
$27.2B
$247K 0.05%
2,239
+183
+9% +$20.2K
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$245K 0.05%
6,966
-1,247
-15% -$43.8K
AMD icon
189
Advanced Micro Devices
AMD
$263B
$244K 0.05%
1,506
-316
-17% -$51.3K
ORCL icon
190
Oracle
ORCL
$626B
$243K 0.05%
+1,722
New +$243K
HPQ icon
191
HP
HPQ
$27B
$233K 0.05%
6,639
+5
+0.1% +$175
T icon
192
AT&T
T
$212B
$232K 0.05%
12,139
+1,962
+19% +$37.5K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41.2B
$230K 0.05%
1,266
+105
+9% +$19.1K
GS icon
194
Goldman Sachs
GS
$227B
$224K 0.05%
495
-146
-23% -$66K
VZ icon
195
Verizon
VZ
$186B
$223K 0.05%
5,406
+414
+8% +$17.1K
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$221K 0.05%
5,082
-466,793
-99% -$20.3M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$221K 0.05%
2,158
-2
-0.1% -$205
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$218K 0.05%
+510
New +$218K
MLM icon
199
Martin Marietta Materials
MLM
$37.3B
$217K 0.05%
400
– –
TSLY icon
200
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$217K 0.05%
+13,404
New +$217K
6 7
8
9 10