DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Fund
S&P 500
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
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
RIO icon
101
Rio Tinto
RIO
$186B
$804K 0.14%
+12,180
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$802K 0.14%
17,588
-95
AXP icon
103
American Express
AXP
$246B
$797K 0.14%
2,400
+1
URI icon
104
United Rentals
URI
$57.5B
$781K 0.14%
818
+47
CAH icon
105
Cardinal Health
CAH
$50B
$769K 0.14%
4,898
UBER icon
106
Uber
UBER
$166B
$742K 0.13%
7,575
+999
MCD icon
107
McDonald's
MCD
$223B
$734K 0.13%
2,415
CDZI icon
108
Cadiz
CDZI
$506M
$730K 0.13%
154,681
HD icon
109
Home Depot
HD
$374B
$722K 0.13%
1,783
+567
SU icon
110
Suncor Energy
SU
$63.7B
$719K 0.13%
17,194
MRSH
111
Marsh
MRSH
$87.3B
$706K 0.13%
3,503
+517
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$702K 0.13%
12,299
-60,907
DHR icon
113
Danaher
DHR
$159B
$701K 0.13%
3,538
-14,745
TMUS icon
114
T-Mobile US
TMUS
$208B
$692K 0.12%
2,892
+129
PGR icon
115
Progressive
PGR
$125B
$688K 0.12%
2,785
+116
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$688K 0.12%
11,686
-289,964
KO icon
117
Coca-Cola
KO
$314B
$680K 0.12%
10,259
+2,803
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.6B
$668K 0.12%
1,829
CI icon
119
Cigna
CI
$72.8B
$662K 0.12%
2,298
+1,257
PANW icon
120
Palo Alto Networks
PANW
$128B
$662K 0.12%
3,250
+186
STT icon
121
State Street
STT
$35.7B
$655K 0.12%
5,644
+2,262
GM icon
122
General Motors
GM
$79.2B
$644K 0.12%
+10,567
DIS icon
123
Walt Disney
DIS
$194B
$642K 0.12%
5,607
+241
MDXH icon
124
MDxHealth
MDXH
$187M
$625K 0.11%
134,370
-38,730
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$584B
$621K 0.11%
1,892
+6
3 4
5
6 7