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
101
$804K 0.14%
+12,180
102
$802K 0.14%
17,588
-95
103
$797K 0.14%
2,400
+1
104
$781K 0.14%
818
+47
105
$769K 0.14%
4,898
106
$742K 0.13%
7,575
+999
107
$734K 0.13%
2,415
108
$730K 0.13%
154,681
109
$722K 0.13%
1,783
+567
110
$719K 0.13%
17,194
111
$706K 0.13%
3,503
+517
112
$702K 0.13%
12,299
-60,907
113
$701K 0.13%
3,538
-14,745
114
$692K 0.12%
2,892
+129
115
$688K 0.12%
2,785
+116
116
$688K 0.12%
11,686
-289,964
117
$680K 0.12%
10,259
+2,803
118
$668K 0.12%
1,829
119
$662K 0.12%
2,298
+1,257
120
$662K 0.12%
3,250
+186
121
$655K 0.12%
5,644
+2,262
122
$644K 0.12%
+10,567
123
$642K 0.12%
5,607
+241
124
$625K 0.11%
134,370
-38,730
125
$621K 0.11%
1,892
+6
3 4
5
6 7