DIM

Delta Investment Management Portfolio holdings

AUM $520M
This Quarter Return
+2.3%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$13.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
43.86%
Holding
273
New
30
Increased
103
Reduced
78
Closed
19

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.72M
3
ELV icon
Elevance Health
ELV
$3.32M
4
CI icon
Cigna
CI
$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.37M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$16.4M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$12.5M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$63.2M 12.31% 691,220 +554,139 +404% +$50.7M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$981M
$29.5M 5.75% 904,265 -327,900 -27% -$10.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.4M 4.36% 384,962 -33,781 -8% -$1.97M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$22M 4.29% 199,990 -21,630 -10% -$2.38M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$17.7M 3.44% 439,117 -181,711 -29% -$7.31M
AAPL icon
6
Apple
AAPL
$3.45T
$15.7M 3.06% 62,821 +74 +0.1% +$18.5K
MSFT icon
7
Microsoft
MSFT
$3.77T
$14.8M 2.89% 35,173 +936 +3% +$395K
BSJP icon
8
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$14.8M 2.87% 639,633 -112,796 -15% -$2.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 2.55% 22,267 -1,738 -7% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$12M 2.34% 63,137 -2,533 -4% -$482K
AMZN icon
11
Amazon
AMZN
$2.44T
$10.9M 2.13% 49,891 -6,650 -12% -$1.46M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 2.02% 22,855 +1,116 +5% +$506K
DMLP icon
13
Dorchester Minerals
DMLP
$1.19B
$10M 1.95% 300,565 – –
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$9.99M 1.95% 318,680 +10,009 +3% +$314K
TDG icon
15
TransDigm Group
TDG
$78.8B
$9.39M 1.83% 7,410 -186 -2% -$236K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.68M 1.49% 329,842 -26,778 -8% -$623K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$6.97M 1.36% 36,818 +2 +0% +$379
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.51M 1.27% 64,921 +57,014 +721% +$5.72M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.43M 1.25% 247,896 +91,364 +58% +$2.37M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.28M 1.22% 109,200 +12,267 +13% +$706K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$5.89M 1.15% 43,879 +4,726 +12% +$635K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.86M 1.14% 104,024 -291,333 -74% -$16.4M
CGGR icon
23
Capital Group Growth ETF
CGGR
$15.3B
$5.19M 1.01% 139,531 -1,549 -1% -$57.6K
SIXJ icon
24
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$4.58M 0.89% 150,805 +659 +0.4% +$20K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.49M 0.87% 7,654 -892 -10% -$523K
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