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
101
$728K 0.14%
21,891
-42
102
$726K 0.14%
3,909
-132
103
$712K 0.14%
2,669
-28
104
$705K 0.14%
2,415
+1
105
$705K 0.14%
13,412
+978
106
$665K 0.13%
5,366
+62
107
$658K 0.13%
2,763
-22
108
$653K 0.13%
2,986
-23
109
$648K 0.12%
13,017
-2,664
110
$644K 0.12%
17,194
-3,113
111
$629K 0.12%
3,380
-1,248
112
$629K 0.12%
2,171
+36
113
$627K 0.12%
3,064
+22
114
$621K 0.12%
1,829
115
$615K 0.12%
621
-48
116
$614K 0.12%
6,576
-1,639
117
$595K 0.11%
5,625
+208
118
$592K 0.11%
12,772
+43
119
$585K 0.11%
11,915
-882
120
$583K 0.11%
19,874
-4,127
121
$581K 0.11%
771
-179
122
$573K 0.11%
1,886
-38
123
$568K 0.11%
7,092
+16
124
$554K 0.11%
4,066
-650
125
$538K 0.1%
2,903
+1
3 4
5
6 7