DIM
Delta Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$520M
AUM Growth
+$24.9M
(+5%)
Holding
262
Top Buys
| 1 | +$15.1M | |
| 2 | +$13.6M | |
| 3 | +$11.7M | |
| 4 |
UnitedHealth
UNH
|
+$6.31M |
| 5 |
TSMC
TSM
|
+$4.06M |
Top Sells
| 1 | +$40M | |
| 2 | +$9.45M | |
| 3 | +$5.06M | |
| 4 |
Elevance Health
ELV
|
+$3.82M |
| 5 |
Cigna
CI
|
+$3.44M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Energy | 7.09% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kodak
KODK
$518M
| – | – |
-52,000
|
|
||
252
iShares S&P 500 Value ETF
IVE
$42.3B
| – | – |
-1,559
|
|
||
253
iShares Core S&P US Value ETF
IUSV
$22.8B
| – | – |
-2,851
|
|
||
254
Independence Realty Trust
IRT
$3.79B
| – | – |
-9,955
|
|
||
255
Goldman Sachs
GS
$234B
| – | – |
-496
|
|
||
256
Builders FirstSource
BLDR
$13.9B
| – | – |
-3,422
|
|
||
257
Bristol-Myers Squibb
BMY
$90.7B
| – | – |
-4,031
|
|
||
258
C4 Therapeutics
CCCC
$229M
| – | – |
-20,000
|
|
||
259
Doximity
DOCS
$12.7B
| – | – |
-4,386
|
|
||
260
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| – | – |
-2,169
|
|
||
|
261
Elevance Health
ELV
$78.8B
| – | – |
-8,777
|
|
||
262
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-2,493
|
|