DIM
Delta Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
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
Globus Medical
GMED
$10.6B
| – | – |
-3,700
|
|
||
|
FSCO
302
FS Credit Opportunities Corp
FSCO
$1.04B
| – | – |
-474,501
|
|
||
303
Shift4
FOUR
$3.33B
| – | – |
-3,276
|
|
||
304
Fidelity Magellan ETF
FMAG
$260M
| – | – |
-58,519
|
|
||
305
CDW
CDW
$12.9B
| – | – |
-1,753
|
|
||
306
VanEck BDC Income ETF
BIZD
$1.58B
| – | – |
-118,462
|
|
||
307
Apollo Global Management
APO
$78.2B
| – | – |
-2,777
|
|
||
308
Air Products & Chemicals
APD
$66.6B
| – | – |
-1,476
|
|