DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.95M
3
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

1
+$15.7M
2
+$10M
3
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$58.9B
$339K 0.06%
100
BA icon
202
Boeing
BA
$165B
$338K 0.06%
1,559
SPOT icon
203
Spotify
SPOT
$106B
$338K 0.06%
582
+81
CL icon
204
Colgate-Palmolive
CL
$71.2B
$335K 0.06%
4,237
-31
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$328K 0.06%
10,069
+467
CRWV
206
CoreWeave Inc
CRWV
$42.6B
$326K 0.06%
4,555
+1,417
NDAQ icon
207
Nasdaq
NDAQ
$48.6B
$326K 0.06%
3,358
+300
WRB icon
208
W.R. Berkley
WRB
$25.7B
$320K 0.06%
4,559
+2
DD icon
209
DuPont de Nemours
DD
$18.4B
$313K 0.05%
7,787
-10,767
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$308K 0.05%
10,808
-153
BSTZ icon
211
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$307K 0.05%
13,600
SYY icon
212
Sysco
SYY
$40.9B
$305K 0.05%
4,136
ED icon
213
Consolidated Edison
ED
$41.5B
$298K 0.05%
3,003
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$83.4B
$294K 0.05%
10,718
+1,097
FTK icon
215
Flotek Industries
FTK
$531M
$293K 0.05%
17,000
-5,000
NFLX icon
216
Netflix
NFLX
$402B
$292K 0.05%
3,119
-431
WELL icon
217
Welltower
WELL
$145B
$289K 0.05%
+1,555
DAPR icon
218
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$283K 0.05%
7,190
KDP icon
219
Keurig Dr Pepper
KDP
$37.2B
$281K 0.05%
10,042
GXO icon
220
GXO Logistics
GXO
$6.02B
$279K 0.05%
5,294
+587
JEF icon
221
Jefferies Financial Group
JEF
$7.51B
$278K 0.05%
+4,484
PWR icon
222
Quanta Services
PWR
$83.6B
$276K 0.05%
654
+123
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$62B
$273K 0.05%
10,147
+16
SRE icon
224
Sempra
SRE
$62.1B
$273K 0.05%
3,090
+19
MCO icon
225
Moody's
MCO
$76.5B
$271K 0.05%
531
-109
7 8
9
10 11