DIM
Delta Investment Management Portfolio holdings
AUM
$576M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$558M
AUM Growth
+$37.7M
(+7.3%)
Holding
289
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Calidi Biotherapeutics
CLDI
$2.27M
| – | – |
-1,752
|
|
||
277
Comstock Resources
CRK
$6.2B
| – | – |
-80,051
|
|
||
278
Darden Restaurants
DRI
$22.5B
| – | – |
-1,015
|
|
||
279
Equity Residential
EQR
$22.3B
| – | – |
-3,244
|
|
||
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| – | – |
-11,915
|
|
||
281
Lam Research
LRCX
$267B
| – | – |
-3,783
|
|
||
282
Strategy Inc
MSTR
$43.1B
| – | – |
-5,553
|
|
||
283
Phillips 66
PSX
$73B
| – | – |
-1,813
|
|
||
284
Range Resources
RRC
$10.6B
| – | – |
-48,326
|
|
||
285
Tradeweb Markets
TW
$25.1B
| – | – |
-3,594
|
|
||
286
Fidelity Hedged Equity ETF
FHEQ
$815M
| – | – |
-10,151
|
|
||
|
EXE
287
Expand Energy Corp
EXE
$26.4B
| – | – |
-16,966
|
|
||
|
MUU
288
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$807M
| – | – |
-14,041
|
|
||
289
Designer Brands
DBI
$282M
| – | – |
-23,000
|
|