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
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.73M

Top Sells

1
+$39.9M
2
+$9.44M
3
+$5.05M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
Cigna
CI
+$3.36M

Sector Composition

1 Technology 14.38%
2 Energy 7.09%
3 Financials 6.88%
4 Industrials 4.76%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
1,813
-179
227
$212K 0.04%
2,355
-510
228
$212K 0.04%
11,500
229
$211K 0.04%
31,071
+15,000
230
$211K 0.04%
6,391
-3,108
231
$209K 0.04%
+4,298
232
$201K 0.04%
+531
233
$159K 0.03%
+11,377
234
$157K 0.03%
10,634
-21,611
235
$148K 0.03%
17,563
+6,522
236
$144K 0.03%
+15,000
237
$81.2K 0.02%
10,469
-10,000
238
$54.7K 0.01%
23,000
239
$4.83K ﹤0.01%
1,752
240
– –
-52,470
241
– –
-3,997
242
– –
-9,955
243
– –
-3,422
244
– –
-4,031
245
– –
-20,000
246
– –
-4,386
247
– –
-2,169
248
– –
-8,777
249
– –
-2,493
250
– –
-496
7 8 9
10
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