DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$15.6M
2
+$13.4M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.34M

Top Sells

1
+$17M
2
+$13M
3
+$12.7M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$7.79M

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
226
$263K 0.05%
9,621
-27
227
$262K 0.05%
+2,746
228
$260K 0.05%
2,752
-20
229
$259K 0.05%
2,957
-5
230
$258K 0.05%
9,921
-44
231
$258K 0.05%
+7,500
232
$256K 0.05%
+10,042
233
$254K 0.05%
2,355
234
$254K 0.05%
+3,276
235
$252K 0.05%
400
236
$252K 0.05%
6,605
237
$249K 0.04%
+1,425
238
$249K 0.04%
4,707
+409
239
$249K 0.04%
2,288
240
$245K 0.04%
2,580
+1
241
$244K 0.04%
2,070
+2
242
$243K 0.04%
1,957
-2
243
$243K 0.04%
495
+11
244
$243K 0.04%
+4,018
245
$242K 0.04%
9,502
-273
246
$242K 0.04%
6,639
+259
247
$239K 0.04%
491
248
$236K 0.04%
+8,000
249
$234K 0.04%
3,842
-3,888
250
$233K 0.04%
+988
8 9
10
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