DIM
Delta Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$558M
AUM Growth
+$37.7M
(+7.3%)
Holding
289
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.7M | |
| 3 | +$12.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
Elevance Health
ELV
|
+$7.63M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$12.4M |
| 5 |
UnitedHealth
UNH
|
+$8.9M |
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 | |
|---|---|---|---|---|---|---|
276
Calidi Biotherapeutics
CLDI
$10.8M
| – | – |
-1,752
|
|
||
277
Comstock Resources
CRK
$7.85B
| – | – |
-80,051
|
|
||
278
Designer Brands
DBI
$230M
| – | – |
-23,000
|
|
||
279
Darden Restaurants
DRI
$20.6B
| – | – |
-1,015
|
|
||
280
Equity Residential
EQR
$23.6B
| – | – |
-3,244
|
|
||
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
| – | – |
-11,915
|
|
||
282
Lam Research
LRCX
$201B
| – | – |
-3,783
|
|
||
283
Strategy Inc
MSTR
$54.1B
| – | – |
-5,553
|
|
||
284
Phillips 66
PSX
$56.3B
| – | – |
-1,813
|
|
||
285
Range Resources
RRC
$9.45B
| – | – |
-48,326
|
|
||
286
Tradeweb Markets
TW
$23.1B
| – | – |
-3,594
|
|
||
287
Fidelity Hedged Equity ETF
FHEQ
$619M
| – | – |
-10,151
|
|
||
|
EXE
288
Expand Energy Corp
EXE
$29.3B
| – | – |
-16,966
|
|
||
|
MUU
289
Direxion Daily MU Bull 2X Shares
MUU
$297M
| – | – |
-14,041
|
|