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
$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
GWW icon
251
W.W. Grainger
GWW
$51.6B
$233K 0.04%
+244
ITW icon
252
Illinois Tool Works
ITW
$75B
$232K 0.04%
+889
GWRS icon
253
Global Water Resources
GWRS
$218M
$230K 0.04%
22,355
+200
STE icon
254
Steris
STE
$21.7B
$230K 0.04%
+929
PONY
255
Pony AI Inc
PONY
$4.09B
$227K 0.04%
+10,100
PWR icon
256
Quanta Services
PWR
$82.1B
$220K 0.04%
531
IDHQ icon
257
Invesco S&P International Developed Quality ETF
IDHQ
$649M
$215K 0.04%
6,376
-15
SBRA icon
258
Sabra Healthcare REIT
SBRA
$4.85B
$214K 0.04%
11,500
HII icon
259
Huntington Ingalls Industries
HII
$15B
$213K 0.04%
+739
GMED icon
260
Globus Medical
GMED
$11.7B
$212K 0.04%
+3,700
VZ icon
261
Verizon
VZ
$212B
$209K 0.04%
+4,755
NXST icon
262
Nexstar Media Group
NXST
$5.48B
$208K 0.04%
+1,053
A icon
263
Agilent Technologies
A
$32.2B
$207K 0.04%
+1,610
VOO icon
264
Vanguard S&P 500 ETF
VOO
$826B
$203K 0.04%
+331
OPEN icon
265
Opendoor
OPEN
$4.48B
$200K 0.04%
+25,875
WU icon
266
Western Union
WU
$2.74B
$162K 0.03%
20,250
+2,687
LUXE
267
LuxExperience B.V.
LUXE
$1.1B
$91K 0.02%
+10,700
ACDC icon
268
ProFrac Holding
ACDC
$1.12B
$75.7K 0.01%
20,469
+10,000
AEO icon
269
American Eagle Outfitters
AEO
$2.83B
– –
-15,000
AES icon
270
AES
AES
$10B
– –
-158,581
ALSN icon
271
Allison Transmission
ALSN
$9.73B
– –
-2,406
AR icon
272
Antero Resources
AR
$13.1B
– –
-48,504
AVNT icon
273
Avient
AVNT
$3.33B
– –
-14,081
BSJP
274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-536,036
BSX icon
275
Boston Scientific
BSX
$93.3B
– –
-2,329
8 9 10
11
12