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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$7.04M
3
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$6.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$6.11M

Sector Composition

1 Technology 13.91%
2 Energy 5.57%
3 Financials 5.17%
4 Industrials 4.99%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$60.3B
$298K 0.05%
3,072
-18
SYY icon
202
Sysco
SYY
$37.9B
$295K 0.05%
4,136
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$153B
$294K 0.05%
+3,818
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.2B
$292K 0.05%
11,405
+1,258
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$292K 0.05%
+5,146
T icon
206
AT&T
T
$164B
$286K 0.05%
9,863
+42
DAPR icon
207
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$286K 0.05%
7,190
PAYX icon
208
Paychex
PAYX
$36.1B
$284K 0.05%
3,086
+4
NDAQ icon
209
Nasdaq
NDAQ
$50.3B
$284K 0.05%
3,347
-11
FMDE icon
210
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
$284K 0.05%
+7,893
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
$284K 0.05%
+7,468
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$283K 0.05%
6,146
-5,355
SCI icon
213
Service Corp International
SCI
$10.6B
$282K 0.05%
3,418
HII icon
214
Huntington Ingalls Industries
HII
$11.7B
$281K 0.05%
739
CHD icon
215
Church & Dwight Co
CHD
$23.1B
$276K 0.05%
2,962
SJT
216
San Juan Basin Royalty Trust
SJT
$155M
$276K 0.05%
57,446
-7,119
PTL icon
217
Inspire 500 ETF
PTL
$849M
$274K 0.05%
+1,093
GWW icon
218
W.W. Grainger
GWW
$62.1B
$266K 0.05%
244
KDP icon
219
Keurig Dr Pepper
KDP
$43.1B
$264K 0.05%
10,042
GXO icon
220
GXO Logistics
GXO
$5.72B
$263K 0.05%
5,073
-221
ODFL icon
221
Old Dominion Freight Line
ODFL
$51.1B
$261K 0.05%
+1,335
MDLZ icon
222
Mondelez International
MDLZ
$80.9B
$259K 0.05%
4,496
+6
KW icon
223
Kennedy-Wilson Holdings
KW
$1.52B
$256K 0.05%
23,671
-15,000
JEF icon
224
Jefferies Financial Group
JEF
$12.6B
$255K 0.05%
6,184
+1,700
KEYS icon
225
Keysight
KEYS
$59.9B
$254K 0.05%
+898
7 8
9
10 11