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
$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
251
$233K 0.04%
+244
252
$232K 0.04%
+889
253
$230K 0.04%
22,355
+200
254
$230K 0.04%
+929
255
$227K 0.04%
+10,100
256
$220K 0.04%
531
257
$215K 0.04%
6,376
-15
258
$214K 0.04%
11,500
259
$213K 0.04%
+739
260
$212K 0.04%
+3,700
261
$209K 0.04%
+4,755
262
$208K 0.04%
+1,053
263
$207K 0.04%
+1,610
264
$203K 0.04%
+331
265
$200K 0.04%
+25,875
266
$162K 0.03%
20,250
+2,687
267
$91K 0.02%
+10,700
268
$75.7K 0.01%
20,469
+10,000
269
– –
-15,000
270
– –
-158,581
271
– –
-2,406
272
– –
-48,504
273
– –
-14,081
274
– –
-2,329
275
– –
-1,752
8 9 10
11
12