DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$42.6B
$314K 0.06%
1,822
-10
KCE icon
177
SPDR S&P Capital Markets ETF
KCE
$603M
$313K 0.06%
2,481
+8
HUBB icon
178
Hubbell
HUBB
$22.8B
$306K 0.06%
923
+208
KHC icon
179
Kraft Heinz
KHC
$29.7B
$305K 0.06%
10,026
-98
MDLZ icon
180
Mondelez International
MDLZ
$79.7B
$305K 0.06%
4,492
-4,098
PHM icon
181
Pultegroup
PHM
$24.4B
$303K 0.06%
2,946
+243
WYNN icon
182
Wynn Resorts
WYNN
$12.1B
$301K 0.06%
3,600
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41.7B
$297K 0.06%
1,559
+133
AMP icon
184
Ameriprise Financial
AMP
$44.1B
$294K 0.06%
607
+39
COP icon
185
ConocoPhillips
COP
$109B
$289K 0.06%
2,750
-245
ADI icon
186
Analog Devices
ADI
$119B
$286K 0.06%
1,419
-37
IDHQ icon
187
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$284K 0.06%
9,499
+60
IXN icon
188
iShares Global Tech ETF
IXN
$6.37B
$280K 0.06%
3,695
BSX icon
189
Boston Scientific
BSX
$145B
$280K 0.06%
+2,773
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$65.8B
$277K 0.06%
2,980
+3
T icon
191
AT&T
T
$187B
$275K 0.06%
9,734
-26
LRCX icon
192
Lam Research
LRCX
$180B
$275K 0.06%
3,780
-1,068
KMB icon
193
Kimberly-Clark
KMB
$39.7B
$274K 0.06%
1,925
+7
ORLY icon
194
O'Reilly Automotive
ORLY
$85.8B
$274K 0.06%
2,865
-30
GS icon
195
Goldman Sachs
GS
$234B
$271K 0.05%
496
+1
MDXH icon
196
MDxHealth
MDXH
$200M
$270K 0.05%
190,100
+156,100
FTK icon
197
Flotek Industries
FTK
$452M
$269K 0.05%
32,245
-8,000
DAPR icon
198
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$268K 0.05%
7,190
BA icon
199
Boeing
BA
$160B
$267K 0.05%
1,567
-24
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$265K 0.05%
10,573
+3,001
6 7
8
9 10