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
$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
– –
-54,869
256
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-23,243
257
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-116,420
258
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-2,531
259
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-2,138
260
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-1,431
261
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-14,769
262
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-4,000
263
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-465
264
– –
-2,424
265
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-291,389
266
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-2,928
267
– –
-9,955
268
– –
-10,848
269
– –
-3,040
270
– –
-11,367
271
– –
-6,327
272
– –
-18,081
273
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-8,243
7 8 9 10
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