DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
176
$314K 0.06%
1,822
-10
177
$313K 0.06%
2,481
+8
178
$306K 0.06%
923
+208
179
$305K 0.06%
10,026
-98
180
$305K 0.06%
4,492
-4,098
181
$303K 0.06%
2,946
+243
182
$301K 0.06%
3,600
183
$297K 0.06%
1,559
+133
184
$294K 0.06%
607
+39
185
$289K 0.06%
2,750
-245
186
$286K 0.06%
1,419
-37
187
$284K 0.06%
9,499
+60
188
$280K 0.06%
3,695
189
$280K 0.06%
+2,773
190
$277K 0.06%
2,980
+3
191
$275K 0.06%
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-26
192
$275K 0.06%
3,780
-1,068
193
$274K 0.06%
1,925
+7
194
$274K 0.06%
2,865
-30
195
$271K 0.05%
496
+1
196
$270K 0.05%
190,100
+156,100
197
$269K 0.05%
32,245
-8,000
198
$268K 0.05%
7,190
199
$267K 0.05%
1,567
-24
200
$265K 0.05%
10,573
+3,001
6 7
8
9 10