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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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$5.73M
3
+$3.82M
4
ELV icon
Elevance Health
ELV
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.39M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76.4K 0.01%
4,600
252
$72K 0.01%
+20,000
253
$41.8K 0.01%
10,911
254
$24.2K ﹤0.01%
1,752
255
– –
-23,243
256
– –
-2,531
257
– –
-2,138
258
– –
-1,431
259
– –
-14,769
260
– –
-4,000
261
– –
-465
262
– –
-2,424
263
– –
-291,389
264
– –
-2,928
265
– –
-9,955
266
– –
-10,848
267
– –
-3,040
268
– –
-116,420
269
– –
-54,869
270
– –
-6,327
271
– –
-18,081
272
– –
-8,243
273
– –
-11,367
7 8 9 10
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