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
Microchip Technology
MCHP
$33.5B
| – | – |
-5,527
|
|
||
|
LUXE
302
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-10,700
|
|
||
303
Opendoor
OPEN
$4.74B
| – | – |
-25,875
|
|
||
304
QuidelOrtho
QDEL
$1.16B
| – | – |
-8,000
|
|
||
305
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-2,288
|
|
||
306
Global X Silver Miners ETF NEW
SIL
$5.87B
| – | – |
-59,357
|
|
||
307
US Bancorp
USB
$79.2B
| – | – |
-6,594
|
|
||
308
Virtus Private Credit Strategy ETF
VPC
$36.2M
| – | – |
-113,373
|
|