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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
ELV icon
Elevance Health
ELV
+$7.63M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$12.7M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$8.9M

Sector Composition

1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$79.2B
$319K 0.06%
+6,594
QQQI icon
202
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$315K 0.06%
5,808
+1,013
KCE icon
203
State Street SPDR S&P Capital Markets ETF
KCE
$552M
$314K 0.06%
2,057
+5
TMO icon
204
Thermo Fisher Scientific
TMO
$218B
$313K 0.06%
+646
BILZ icon
205
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$308K 0.06%
3,042
-129,136
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$306K 0.05%
9,602
+3
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$306K 0.05%
10,961
-13
MCO icon
208
Moody's
MCO
$87.8B
$305K 0.05%
640
-58
ED icon
209
Consolidated Edison
ED
$34.8B
$302K 0.05%
3,003
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$301K 0.05%
13,600
FCNCA icon
211
First Citizens BancShares
FCNCA
$24.1B
$298K 0.05%
166
+27
T icon
212
AT&T
T
$180B
$296K 0.05%
10,487
+691
COIN icon
213
Coinbase
COIN
$74.7B
$288K 0.05%
854
+36
BAH icon
214
Booz Allen Hamilton
BAH
$10B
$286K 0.05%
2,861
-1,066
SCI icon
215
Service Corp International
SCI
$10.7B
$284K 0.05%
+3,418
CDW icon
216
CDW
CDW
$18.7B
$279K 0.05%
1,753
-162
DAPR icon
217
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$278K 0.05%
7,190
AEM icon
218
Agnico Eagle Mines
AEM
$84.9B
$277K 0.05%
+1,641
SRE icon
219
Sempra
SRE
$59.2B
$276K 0.05%
3,071
+22
HOOD icon
220
Robinhood
HOOD
$120B
$274K 0.05%
+1,911
NDAQ icon
221
Nasdaq
NDAQ
$50.4B
$270K 0.05%
3,058
+242
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$270K 0.05%
620
+60
OMC icon
223
Omnicom Group
OMC
$22.5B
$267K 0.05%
3,280
-701
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$63B
$267K 0.05%
10,131
+15
NKE icon
225
Nike
NKE
$97B
$263K 0.05%
3,771
7 8
9
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