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
76
$1.23M 0.24%
509,941
+66,252
77
$1.18M 0.23%
4,277
-484
78
$1.17M 0.23%
5,710
+70
79
$1.17M 0.22%
4,542
+77
80
$1.15M 0.22%
14,269
+4
81
$1.08M 0.21%
1,381
-913
82
$1.04M 0.2%
31,922
+21,933
83
$1.02M 0.2%
8,052
+160
84
$1.01M 0.19%
19,855
+3,297
85
$963K 0.19%
9,539
-409
86
$963K 0.19%
10,245
+1,297
87
$961K 0.18%
1,816
+382
88
$956K 0.18%
5,248
-27
89
$944K 0.18%
+35,302
90
$919K 0.18%
3,984
-515
91
$884K 0.17%
6,885
+1,674
92
$883K 0.17%
+31,961
93
$881K 0.17%
3,995
-95
94
$838K 0.16%
6,160
-349
95
$823K 0.16%
4,898
+356
96
$807K 0.16%
14,556
-1,784
97
$784K 0.15%
3,535
-378
98
$775K 0.15%
17,683
-56
99
$767K 0.15%
4,190
-43
100
$765K 0.15%
2,399
-4
2 3
4
5 6