DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$15.7M
2
+$13.7M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
ELV icon
Elevance Health
ELV
+$7.63M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$12.7M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$8.9M

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
FMAG icon
51
Fidelity Magellan ETF
FMAG
$267M
$2.06M 0.37%
58,519
-420
QQH icon
52
HCM Defender 100 Index ETF
QQH
$678M
$1.93M 0.35%
25,237
+501
CAT icon
53
Caterpillar
CAT
$277B
$1.9M 0.34%
3,979
+8
VICI icon
54
VICI Properties
VICI
$30.2B
$1.88M 0.34%
57,568
+25,646
MPLX icon
55
MPLX
MPLX
$55.7B
$1.87M 0.33%
37,371
+12,606
PG icon
56
Procter & Gamble
PG
$342B
$1.84M 0.33%
11,970
-96
GLD icon
57
SPDR Gold Trust
GLD
$141B
$1.84M 0.33%
5,171
META icon
58
Meta Platforms (Facebook)
META
$1.62T
$1.77M 0.32%
2,414
+102
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.58B
$1.77M 0.32%
118,462
-59,866
CRWD icon
60
CrowdStrike
CRWD
$130B
$1.54M 0.28%
3,136
+19
JPIE icon
61
JPMorgan Income ETF
JPIE
$6.33B
$1.52M 0.27%
32,773
+20,001
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.51M 0.27%
54,075
+18,773
ETN icon
63
Eaton
ETN
$130B
$1.49M 0.27%
3,994
-85
GTY
64
Getty Realty Corp
GTY
$1.64B
$1.48M 0.27%
55,330
+23,369
IBM icon
65
IBM
IBM
$284B
$1.48M 0.27%
5,250
-69
IBIT icon
66
iShares Bitcoin Trust
IBIT
$72.3B
$1.47M 0.26%
22,659
+1,279
FPH icon
67
Five Point Holdings
FPH
$430M
$1.47M 0.26%
240,161
MP icon
68
MP Materials
MP
$10.5B
$1.47M 0.26%
21,923
+32
XOM icon
69
Exxon Mobil
XOM
$496B
$1.45M 0.26%
12,843
-84
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.42M 0.25%
24,701
-78,101
GE icon
71
GE Aerospace
GE
$303B
$1.4M 0.25%
4,668
+126
AVGO icon
72
Broadcom
AVGO
$1.8T
$1.4M 0.25%
4,247
-30
STRL icon
73
Sterling Infrastructure
STRL
$9.89B
$1.35M 0.24%
3,984
MRVI icon
74
Maravai LifeSciences
MRVI
$506M
$1.35M 0.24%
470,140
-39,801
V icon
75
Visa
V
$639B
$1.31M 0.24%
3,848
-58
1 2
3
4 5