DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
TSM icon
TSMC
TSM
+$4.06M

Top Sells

1
+$40M
2
+$9.45M
3
+$5.06M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
Cigna
CI
+$3.44M

Sector Composition

1 Technology 14.38%
2 Energy 7.09%
3 Financials 6.88%
4 Industrials 4.76%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.87%
111,036
-142
27
$4.45M 0.86%
18,536
-3,477
28
$4.41M 0.85%
7,131
-318
29
$4.16M 0.8%
73,206
-18,870
30
$4.03M 0.77%
41,234
-280
31
$3.94M 0.76%
120,994
+29,313
32
$3.9M 0.75%
77,506
+3,516
33
$3.64M 0.7%
5
34
$3.61M 0.69%
18,283
+15,837
35
$3.31M 0.64%
161,373
+16,047
36
$3.16M 0.61%
104,915
-10,293
37
$2.9M 0.56%
178,328
+16,247
38
$2.9M 0.56%
15,967
+15
39
$2.8M 0.54%
30,543
-103,042
40
$2.57M 0.49%
4,665
-339
41
$2.52M 0.48%
17,585
-240
42
$2.41M 0.46%
40,729
+3,304
43
$2.31M 0.44%
7,982
+66
44
$2.26M 0.43%
38,762
+33,943
45
$2.24M 0.43%
+5,553
46
$2.22M 0.43%
+80,051
47
$2.21M 0.42%
74,066
+6,913
48
$2.09M 0.4%
41,984
+4,236
49
$2.07M 0.4%
6,529
-987
50
$2.07M 0.4%
3,583
-474
1
2
3 4 5