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
MP icon
101
MP Materials
MP
$13.1B
$728K 0.14%
21,891
-42
ABBV icon
102
AbbVie
ABBV
$409B
$726K 0.14%
3,909
-132
PGR icon
103
Progressive
PGR
$130B
$712K 0.14%
2,669
-28
MCD icon
104
McDonald's
MCD
$219B
$705K 0.14%
2,415
+1
GLW icon
105
Corning
GLW
$73.7B
$705K 0.14%
13,412
+978
DIS icon
106
Walt Disney
DIS
$206B
$665K 0.13%
5,366
+62
TMUS icon
107
T-Mobile US
TMUS
$258B
$658K 0.13%
2,763
-22
MMC icon
108
Marsh & McLennan
MMC
$92.6B
$653K 0.13%
2,986
-23
GPIQ icon
109
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$648K 0.12%
13,017
-2,664
SU icon
110
Suncor Energy
SU
$46.3B
$644K 0.12%
17,194
-3,113
HWM icon
111
Howmet Aerospace
HWM
$79.5B
$629K 0.12%
3,380
-1,248
CB icon
112
Chubb
CB
$107B
$629K 0.12%
2,171
+36
PANW icon
113
Palo Alto Networks
PANW
$145B
$627K 0.12%
3,064
+22
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.2B
$621K 0.12%
1,829
COST icon
115
Costco
COST
$415B
$615K 0.12%
621
-48
UBER icon
116
Uber
UBER
$194B
$614K 0.12%
6,576
-1,639
FTNT icon
117
Fortinet
FTNT
$65B
$595K 0.11%
5,625
+208
JPIE icon
118
JPMorgan Income ETF
JPIE
$5.16B
$592K 0.11%
12,772
+43
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$585K 0.11%
11,915
-882
LENZ
120
LENZ Therapeutics
LENZ
$1.02B
$583K 0.11%
19,874
-4,127
URI icon
121
United Rentals
URI
$64.5B
$581K 0.11%
771
-179
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$549B
$573K 0.11%
1,886
-38
WFC icon
123
Wells Fargo
WFC
$267B
$568K 0.11%
7,092
+16
PLTR icon
124
Palantir
PLTR
$431B
$554K 0.11%
4,066
-650
WCC icon
125
WESCO International
WCC
$10.7B
$538K 0.1%
2,903
+1
3 4
5
6 7