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
51
$2.05M 0.39%
41,861
-2,216
52
$2.02M 0.39%
+58,939
53
$1.98M 0.38%
+16,966
54
$1.97M 0.38%
79,777
+7,889
55
$1.97M 0.38%
+48,326
56
$1.95M 0.38%
+48,504
57
$1.92M 0.37%
12,066
-128
58
$1.86M 0.36%
256,063
+70,871
59
$1.71M 0.33%
2,312
-187
60
$1.67M 0.32%
24,736
+470
61
$1.67M 0.32%
+158,581
62
$1.59M 0.31%
3,117
-392
63
$1.58M 0.3%
5,171
-381
64
$1.57M 0.3%
5,319
+45
65
$1.54M 0.3%
3,971
-38
66
$1.5M 0.29%
15,220
-18
67
$1.46M 0.28%
4,079
+31
68
$1.39M 0.27%
12,927
-3,989
69
$1.39M 0.27%
3,906
-181
70
$1.32M 0.25%
240,161
-1,650
71
$1.31M 0.25%
21,380
-141
72
$1.28M 0.25%
8,390
-289
73
$1.28M 0.25%
24,765
+4,478
74
$1.27M 0.24%
12,714
-20,690
75
$1.26M 0.24%
18,218
+3,221
1 2
3
4 5