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
$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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$84.5B
$263K 0.05%
9,621
-27
MDT icon
227
Medtronic
MDT
$111B
$262K 0.05%
+2,746
COP icon
228
ConocoPhillips
COP
$161B
$260K 0.05%
2,752
-20
CHD icon
229
Church & Dwight Co
CHD
$22.1B
$259K 0.05%
2,957
-5
KHC icon
230
Kraft Heinz
KHC
$26.6B
$258K 0.05%
9,921
-44
SLB icon
231
SLB Ltd
SLB
$77.1B
$258K 0.05%
+7,500
KDP icon
232
Keurig Dr Pepper
KDP
$35.8B
$256K 0.05%
+10,042
ORLY icon
233
O'Reilly Automotive
ORLY
$77.2B
$254K 0.05%
2,355
FOUR icon
234
Shift4
FOUR
$3.6B
$254K 0.05%
+3,276
MLM icon
235
Martin Marietta Materials
MLM
$35.5B
$252K 0.05%
400
UJUL icon
236
Innovator US Equity Ultra Buffer ETF July
UJUL
$150M
$252K 0.05%
6,605
ICLR icon
237
Icon
ICLR
$8.45B
$249K 0.04%
+1,425
GXO icon
238
GXO Logistics
GXO
$5.95B
$249K 0.04%
4,707
+409
SFM icon
239
Sprouts Farmers Market
SFM
$7.29B
$249K 0.04%
2,288
SO icon
240
Southern Company
SO
$108B
$245K 0.04%
2,580
+1
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$244K 0.04%
2,070
+2
KMB icon
242
Kimberly-Clark
KMB
$32B
$243K 0.04%
1,957
-2
AMP icon
243
Ameriprise Financial
AMP
$40.3B
$243K 0.04%
495
+11
LGH icon
244
HCM Defender 500 Index ETF
LGH
$524M
$243K 0.04%
+4,018
PFE icon
245
Pfizer
PFE
$160B
$242K 0.04%
9,502
-273
CRTC icon
246
Xtrackers US National Critical Technologies ETF
CRTC
$110M
$242K 0.04%
6,639
+259
SPGI icon
247
S&P Global
SPGI
$127B
$239K 0.04%
491
QDEL icon
248
QuidelOrtho
QDEL
$1.12B
$236K 0.04%
+8,000
O icon
249
Realty Income
O
$57B
$234K 0.04%
3,842
-3,888
LECO icon
250
Lincoln Electric
LECO
$13.7B
$233K 0.04%
+988
8 9
10
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