DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$5.96M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.8M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.31M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.26M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.11M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.3M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$20.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$3.71M

Sector Composition

1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
201
Agilent Technologies
A
$36.4B
$212K 0.05%
1,633
– –
SFM icon
202
Sprouts Farmers Market
SFM
$13.7B
$210K 0.05%
+2,511
New +$210K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$22.1B
$209K 0.05%
+2,369
New +$209K
EETH icon
204
ProShares Ether Strategy ETF
EETH
$128M
$209K 0.05%
2,958
-487
-14% -$34.3K
CROX icon
205
Crocs
CROX
$4.86B
$206K 0.05%
+1,410
New +$206K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$202K 0.04%
2,063
– –
SBRA icon
207
Sabra Healthcare REIT
SBRA
$4.58B
$177K 0.04%
11,500
– –
ENVX icon
208
Enovix
ENVX
$1.77B
$155K 0.03%
+11,429
New +$155K
WBD icon
209
Warner Bros
WBD
$29.1B
$131K 0.03%
17,571
– –
ACDC icon
210
ProFrac Holding
ACDC
$682M
$115K 0.03%
15,469
– –
ANGI icon
211
Angi Inc
ANGI
$794M
$88.3K 0.02%
4,600
– –
SJT
212
San Juan Basin Royalty Trust
SJT
$269M
$44.1K 0.01%
10,911
-19,284
-64% -$77.9K
CLDI icon
213
Calidi Biotherapeutics
CLDI
$8.4M
$42K 0.01%
1,752
+1,667
+1,961% +$40K
KSCP icon
214
Knightscope
KSCP
$56.1M
$11.9K ﹤0.01%
778
– –
ADBE icon
215
Adobe
ADBE
$146B
– –
-512
Closed -$258K
ANET icon
216
Arista Networks
ANET
$177B
– –
-5,852
Closed -$424K
BEN icon
217
Franklin Resources
BEN
$13.4B
– –
-13,256
Closed -$373K
BITO icon
218
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-30,146
Closed -$974K
BMY icon
219
Bristol-Myers Squibb
BMY
$95B
– –
-4,383
Closed -$238K
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$2.91B
– –
-48,821
Closed -$1.27M
DAUG icon
221
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-7,224
Closed -$267K
DHR icon
222
Danaher
DHR
$143B
– –
-9,244
Closed -$2.31M
GPIQ icon
223
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
– –
-9,096
Closed -$424K
INTC icon
224
Intel
INTC
$108B
– –
-7,877
Closed -$348K
LAZ icon
225
Lazard
LAZ
$5.36B
– –
-5,000
Closed -$209K
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