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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
ELV icon
Elevance Health
ELV
+$7.63M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$12.7M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$8.9M

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
GWW icon
251
W.W. Grainger
GWW
$46.2B
$233K 0.04%
+244
ITW icon
252
Illinois Tool Works
ITW
$72.5B
$232K 0.04%
+889
GWRS icon
253
Global Water Resources
GWRS
$252M
$230K 0.04%
22,355
+200
STE icon
254
Steris
STE
$25.5B
$230K 0.04%
+929
PONY
255
Pony AI Inc
PONY
$6.15B
$227K 0.04%
+10,100
PWR icon
256
Quanta Services
PWR
$68B
$220K 0.04%
531
IDHQ icon
257
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$215K 0.04%
6,376
-15
SBRA icon
258
Sabra Healthcare REIT
SBRA
$4.79B
$214K 0.04%
11,500
HII icon
259
Huntington Ingalls Industries
HII
$12.1B
$213K 0.04%
+739
GMED icon
260
Globus Medical
GMED
$11.7B
$212K 0.04%
+3,700
VZ icon
261
Verizon
VZ
$171B
$209K 0.04%
+4,755
NXST icon
262
Nexstar Media Group
NXST
$5.79B
$208K 0.04%
+1,053
A icon
263
Agilent Technologies
A
$42.2B
$207K 0.04%
+1,610
VOO icon
264
Vanguard S&P 500 ETF
VOO
$803B
$203K 0.04%
+331
OPEN icon
265
Opendoor
OPEN
$6.62B
$200K 0.04%
+25,875
WU icon
266
Western Union
WU
$2.88B
$162K 0.03%
20,250
+2,687
LUXE
267
LuxExperience B.V.
LUXE
$1.34B
$91K 0.02%
+10,700
ACDC icon
268
ProFrac Holding
ACDC
$772M
$75.7K 0.01%
20,469
+10,000
AVNT icon
269
Avient
AVNT
$2.87B
– –
-14,081
BSJP icon
270
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
– –
-536,036
AEO icon
271
American Eagle Outfitters
AEO
$4.06B
– –
-15,000
AES icon
272
AES
AES
$9.76B
– –
-158,581
ALSN icon
273
Allison Transmission
ALSN
$7.53B
– –
-2,406
AR icon
274
Antero Resources
AR
$11.2B
– –
-48,504
BSX icon
275
Boston Scientific
BSX
$146B
– –
-2,329
8 9 10
11
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