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
$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 icon
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
CB icon
126
Chubb
CB
$116B
$617K 0.11%
2,187
+16
KLAC icon
127
KLA
KLAC
$159B
$615K 0.11%
570
+4
COST icon
128
Costco
COST
$409B
$608K 0.11%
656
+35
DD icon
129
DuPont de Nemours
DD
$16.6B
$605K 0.11%
18,554
+823
ORCL icon
130
Oracle
ORCL
$592B
$602K 0.11%
2,142
+171
WFC icon
131
Wells Fargo
WFC
$280B
$593K 0.11%
7,077
-15
DELL icon
132
Dell
DELL
$89.6B
$570K 0.1%
4,020
MCK icon
133
McKesson
MCK
$99.4B
$561K 0.1%
726
BAC icon
134
Bank of America
BAC
$395B
$550K 0.1%
10,661
+101
SNA icon
135
Snap-on
SNA
$17.9B
$548K 0.1%
1,580
-18
MDLZ icon
136
Mondelez International
MDLZ
$72.3B
$538K 0.1%
8,612
+4,155
EQT icon
137
EQT Corp
EQT
$38.2B
$538K 0.1%
9,880
-28,882
SCHW icon
138
Charles Schwab
SCHW
$167B
$536K 0.1%
5,613
+327
LAKE icon
139
Lakeland Industries
LAKE
$151M
$518K 0.09%
35,025
-1,292
FIX icon
140
Comfort Systems
FIX
$33.5B
$499K 0.09%
+605
WCC icon
141
WESCO International
WCC
$13.2B
$495K 0.09%
2,341
-562
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$490K 0.09%
5,500
FDX icon
143
FedEx
FDX
$63.8B
$484K 0.09%
2,053
MRK icon
144
Merck
MRK
$254B
$484K 0.09%
5,763
-72
CBOJ
145
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$35.2M
$482K 0.09%
+18,457
MO icon
146
Altria Group
MO
$98.1B
$482K 0.09%
7,295
+36
EME icon
147
Emcor
EME
$27.4B
$468K 0.08%
+721
WYNN icon
148
Wynn Resorts
WYNN
$13.7B
$462K 0.08%
3,600
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$457K 0.08%
9,987
-212
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.9B
$455K 0.08%
4,873
4 5
6
7 8