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
76
$1.29M 0.23%
12,843
+129
77
$1.24M 0.22%
4,943
+1,408
78
$1.21M 0.22%
17,693
-525
79
$1.19M 0.21%
11,962
+1,717
80
$1.18M 0.21%
14,356
+87
81
$1.13M 0.2%
8,052
82
$1.13M 0.2%
6,960
+1,712
83
$1.11M 0.2%
6,045
+335
84
$1.11M 0.2%
4,098
+103
85
$1.08M 0.19%
4,550
+2,625
86
$1.07M 0.19%
8,660
-6,560
87
$1.06M 0.19%
1,395
+14
88
$1.06M 0.19%
1,724
-92
89
$1.04M 0.19%
15,143
+587
90
$1.02M 0.18%
9,547
+8
91
$1.01M 0.18%
6,724
-161
92
$987K 0.18%
19,455
-400
93
$934K 0.17%
3,881
-14,655
94
$915K 0.16%
11,152
-2,260
95
$904K 0.16%
3,906
-3
96
$861K 0.15%
4,203
+13
97
$860K 0.15%
1,515
-2,068
98
$858K 0.15%
4,703
+637
99
$836K 0.15%
+98,700
100
$825K 0.15%
6,160
2 3
4
5 6