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
$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
MRVI icon
76
Maravai LifeSciences
MRVI
$488M
$1.23M 0.24%
509,941
+66,252
AVGO icon
77
Broadcom
AVGO
$1.62T
$1.18M 0.23%
4,277
-484
NOW icon
78
ServiceNow
NOW
$195B
$1.17M 0.23%
1,142
+14
GE icon
79
GE Aerospace
GE
$325B
$1.17M 0.22%
4,542
+77
MET icon
80
MetLife
MET
$52.6B
$1.15M 0.22%
14,269
+4
LLY icon
81
Eli Lilly
LLY
$717B
$1.08M 0.21%
1,381
-913
VICI icon
82
VICI Properties
VICI
$33.3B
$1.04M 0.2%
31,922
+21,933
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.02M 0.2%
4,026
+80
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.01M 0.19%
19,855
+3,297
EWBC icon
85
East-West Bancorp
EWBC
$13.6B
$963K 0.19%
9,539
-409
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$963K 0.19%
10,245
+1,297
GEV icon
87
GE Vernova
GEV
$159B
$961K 0.18%
1,816
+382
PM icon
88
Philip Morris
PM
$237B
$956K 0.18%
5,248
-27
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$944K 0.18%
+35,302
STRL icon
90
Sterling Infrastructure
STRL
$11.2B
$919K 0.18%
3,984
-515
VRT icon
91
Vertiv
VRT
$66.8B
$884K 0.17%
6,885
+1,674
GTY
92
Getty Realty Corp
GTY
$1.56B
$883K 0.17%
+31,961
AGX icon
93
Argan
AGX
$3.88B
$881K 0.17%
3,995
-95
ABT icon
94
Abbott
ABT
$222B
$838K 0.16%
6,160
-349
CAH icon
95
Cardinal Health
CAH
$37.7B
$823K 0.16%
4,898
+356
IBKR icon
96
Interactive Brokers
IBKR
$29.5B
$807K 0.16%
14,556
-1,784
LOW icon
97
Lowe's Companies
LOW
$138B
$784K 0.15%
3,535
-378
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$775K 0.15%
17,683
-56
AMAT icon
99
Applied Materials
AMAT
$180B
$767K 0.15%
4,190
-43
AXP icon
100
American Express
AXP
$245B
$765K 0.15%
2,399
-4
2 3
4
5 6