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
126
$532K 0.1%
726
+18
127
$531K 0.1%
6,502
-31
128
$528K 0.1%
7,456
+644
129
$526K 0.1%
+3,594
130
$525K 0.1%
1,925
-176
131
$509K 0.1%
17,731
-48
132
$507K 0.1%
566
+22
133
$500K 0.1%
10,560
+6
134
$497K 0.1%
1,598
-69
135
$494K 0.1%
36,317
+2,863
136
$493K 0.09%
4,020
137
$482K 0.09%
5,286
+29
138
$480K 0.09%
23,135
+1,411
139
$480K 0.09%
2,310
-132
140
$467K 0.09%
2,053
141
$462K 0.09%
154,681
+17,500
142
$462K 0.09%
5,835
+41
143
$455K 0.09%
14,081
+16
144
$449K 0.09%
10,199
-1,929
145
$446K 0.09%
1,216
+236
146
$445K 0.09%
7,730
-447
147
$445K 0.09%
3,056
148
$443K 0.09%
1,586
-68
149
$441K 0.08%
5,500
150
$436K 0.08%
4,873
4 5
6
7 8