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

Top Buys

1
+$15.1M
2
+$13.6M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
TSM icon
TSMC
TSM
+$4.06M

Top Sells

1
+$40M
2
+$9.45M
3
+$5.06M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
Cigna
CI
+$3.44M

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
PSX icon
226
Phillips 66
PSX
$52B
$216K 0.04%
1,813
-179
ORLY icon
227
O'Reilly Automotive
ORLY
$85.7B
$212K 0.04%
2,355
-510
SBRA icon
228
Sabra Healthcare REIT
SBRA
$4.37B
$212K 0.04%
11,500
KW icon
229
Kennedy-Wilson Holdings
KW
$1.08B
$211K 0.04%
31,071
+15,000
IDHQ icon
230
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$211K 0.04%
6,391
-3,108
GXO icon
231
GXO Logistics
GXO
$6.29B
$209K 0.04%
+4,298
PWR icon
232
Quanta Services
PWR
$65.8B
$201K 0.04%
+531
BKKT icon
233
Bakkt Holdings
BKKT
$485M
$159K 0.03%
+11,377
FTK icon
234
Flotek Industries
FTK
$477M
$157K 0.03%
10,634
-21,611
WU icon
235
Western Union
WU
$2.62B
$148K 0.03%
17,563
+6,522
AEO icon
236
American Eagle Outfitters
AEO
$2.63B
$144K 0.03%
+15,000
ACDC icon
237
ProFrac Holding
ACDC
$707M
$81.2K 0.02%
10,469
-10,000
DBI icon
238
Designer Brands
DBI
$182M
$54.7K 0.01%
23,000
CLDI icon
239
Calidi Biotherapeutics
CLDI
$8.02M
$4.83K ﹤0.01%
1,752
ZDEK
240
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-106,864
VZ icon
241
Verizon
VZ
$165B
– –
-4,807
VOO icon
242
Vanguard S&P 500 ETF
VOO
$764B
– –
-515
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-2,312
TSLL icon
244
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.98B
– –
-19,950
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-3,997
RCEL icon
246
Avita Medical
RCEL
$110M
– –
-52,470
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-3,036
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-11,118
PHM icon
249
Pultegroup
PHM
$24.1B
– –
-2,946
NXST icon
250
Nexstar Media Group
NXST
$6.01B
– –
-1,187
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