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
$576M
AUM Growth
+$18.3M
(+3.3%)
Holding
308
Top Buys
| 1 | +$12M | |
| 2 | +$7.95M | |
| 3 | +$6.85M | |
| 4 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$5.52M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$5.17M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$10M | |
| 3 | +$9.49M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$8.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 5.59% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
QuidelOrtho
QDEL
$782M
| – | – |
-8,000
|
|
||
302
Sprouts Farmers Market
SFM
$6.73B
| – | – |
-2,288
|
|
||
303
Global X Silver Miners ETF NEW
SIL
$4.92B
| – | – |
-59,357
|
|
||
304
US Bancorp
USB
$87.3B
| – | – |
-6,594
|
|
||
305
Virtus Private Credit Strategy ETF
VPC
$33.3M
| – | – |
-113,373
|
|
||
306
Verizon
VZ
$195B
| – | – |
-4,755
|
|
||
307
Workday
WDAY
$31.5B
| – | – |
-3,881
|
|
||
|
LENZ
308
LENZ Therapeutics
LENZ
$284M
| – | – |
-9,017
|
|