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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.29M 0.23%
12,843
+129
LOW icon
77
Lowe's Companies
LOW
$138B
$1.24M 0.22%
4,943
+1,408
CSCO icon
78
Cisco
CSCO
$307B
$1.21M 0.22%
17,693
-525
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.19M 0.21%
11,962
+1,717
MET icon
80
MetLife
MET
$51.1B
$1.18M 0.21%
14,356
+87
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.13M 0.2%
4,026
PM icon
82
Philip Morris
PM
$237B
$1.13M 0.2%
6,960
+1,712
NOW icon
83
ServiceNow
NOW
$173B
$1.11M 0.2%
1,209
+67
AGX icon
84
Argan
AGX
$4.86B
$1.11M 0.2%
4,098
+103
CRM icon
85
Salesforce
CRM
$227B
$1.08M 0.19%
4,550
+2,625
APH icon
86
Amphenol
APH
$171B
$1.07M 0.19%
8,660
-6,560
LLY icon
87
Eli Lilly
LLY
$923B
$1.06M 0.19%
1,395
+14
GEV icon
88
GE Vernova
GEV
$165B
$1.06M 0.19%
1,724
-92
IBKR icon
89
Interactive Brokers
IBKR
$28.9B
$1.04M 0.19%
15,143
+587
EWBC icon
90
East-West Bancorp
EWBC
$15B
$1.02M 0.18%
9,547
+8
VRT icon
91
Vertiv
VRT
$68.5B
$1.01M 0.18%
6,724
-161
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$35B
$987K 0.18%
19,455
-400
WDAY icon
93
Workday
WDAY
$56.3B
$934K 0.17%
3,881
-14,655
GLW icon
94
Corning
GLW
$71.5B
$915K 0.16%
11,152
-2,260
ABBV icon
95
AbbVie
ABBV
$407B
$904K 0.16%
3,906
-3
AMAT icon
96
Applied Materials
AMAT
$213B
$861K 0.15%
4,203
+13
MSCI icon
97
MSCI
MSCI
$41.2B
$860K 0.15%
1,515
-2,068
PLTR icon
98
Palantir
PLTR
$418B
$858K 0.15%
4,703
+637
BKD icon
99
Brookdale Senior Living
BKD
$2.5B
$836K 0.15%
+98,700
ABT icon
100
Abbott
ABT
$218B
$825K 0.15%
6,160
2 3
4
5 6