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
51
$2.06M 0.37%
58,519
-420
52
$1.93M 0.35%
25,237
+501
53
$1.9M 0.34%
3,979
+8
54
$1.88M 0.34%
57,568
+25,646
55
$1.87M 0.33%
37,371
+12,606
56
$1.84M 0.33%
11,970
-96
57
$1.84M 0.33%
5,171
58
$1.77M 0.32%
2,414
+102
59
$1.77M 0.32%
118,462
-59,866
60
$1.54M 0.28%
3,136
+19
61
$1.52M 0.27%
32,773
+20,001
62
$1.51M 0.27%
54,075
+18,773
63
$1.49M 0.27%
3,994
-85
64
$1.48M 0.27%
55,330
+23,369
65
$1.48M 0.27%
5,250
-69
66
$1.47M 0.26%
22,659
+1,279
67
$1.47M 0.26%
240,161
68
$1.47M 0.26%
21,923
+32
69
$1.45M 0.26%
12,843
-84
70
$1.42M 0.25%
24,701
-78,101
71
$1.4M 0.25%
4,668
+126
72
$1.4M 0.25%
4,247
-30
73
$1.35M 0.24%
3,984
74
$1.35M 0.24%
470,140
-39,801
75
$1.31M 0.24%
3,848
-58
1 2
3
4 5