DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
ELV icon
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
UNH icon
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
26
$6.06M 1.09%
21,692
-2,820
27
$5.76M 1.03%
110,217
+68,233
28
$4.75M 0.85%
108,124
-2,912
29
$4.66M 0.84%
6,997
-134
30
$4.54M 0.81%
121,072
+78
31
$4.5M 0.81%
85,756
+72,739
32
$4.4M 0.79%
42,656
+1,422
33
$4.25M 0.76%
+59,357
34
$3.89M 0.7%
106,079
+1,164
35
$3.77M 0.68%
5
36
$3.56M 0.64%
+171,755
37
$3.28M 0.59%
474,501
+218,438
38
$3.16M 0.57%
7,099
+570
39
$2.98M 0.53%
19,182
+1,597
40
$2.94M 0.53%
26,625
-115,153
41
$2.92M 0.52%
15,398
-569
42
$2.75M 0.49%
106,547
+26,770
43
$2.69M 0.48%
42,274
+1,545
44
$2.66M 0.48%
56,668
+14,807
45
$2.55M 0.46%
8,086
+104
46
$2.55M 0.46%
+34,242
47
$2.54M 0.45%
13,674
+5,284
48
$2.5M 0.45%
75,492
+1,426
49
$2.23M 0.4%
+4,462
50
$2.14M 0.38%
113,373
-48,000
1
2
3 4 5