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
MCK icon
126
McKesson
MCK
$97.9B
$532K 0.1%
726
+18
OKE icon
127
Oneok
OKE
$43.4B
$531K 0.1%
6,502
-31
KO icon
128
Coca-Cola
KO
$307B
$528K 0.1%
7,456
+644
TW icon
129
Tradeweb Markets
TW
$23.1B
$526K 0.1%
+3,594
CRM icon
130
Salesforce
CRM
$251B
$525K 0.1%
1,925
-176
DD icon
131
DuPont de Nemours
DD
$34B
$509K 0.1%
7,419
-20
KLAC icon
132
KLA
KLAC
$151B
$507K 0.1%
566
+22
BAC icon
133
Bank of America
BAC
$378B
$500K 0.1%
10,560
+6
SNA icon
134
Snap-on
SNA
$18B
$497K 0.1%
1,598
-69
LAKE icon
135
Lakeland Industries
LAKE
$158M
$494K 0.1%
36,317
+2,863
DELL icon
136
Dell
DELL
$100B
$493K 0.09%
4,020
SCHW icon
137
Charles Schwab
SCHW
$173B
$482K 0.09%
5,286
+29
FSK icon
138
FS KKR Capital
FSK
$4.23B
$480K 0.09%
23,135
+1,411
TXN icon
139
Texas Instruments
TXN
$164B
$480K 0.09%
2,310
-132
FDX icon
140
FedEx
FDX
$57.3B
$467K 0.09%
2,053
CDZI icon
141
Cadiz
CDZI
$395M
$462K 0.09%
154,681
+17,500
MRK icon
142
Merck
MRK
$219B
$462K 0.09%
5,835
+41
AVNT icon
143
Avient
AVNT
$2.94B
$455K 0.09%
14,081
+16
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$449K 0.09%
10,199
-1,929
HD icon
145
Home Depot
HD
$389B
$446K 0.09%
1,216
+236
O icon
146
Realty Income
O
$54.9B
$445K 0.09%
7,730
-447
PAYX icon
147
Paychex
PAYX
$45.9B
$445K 0.09%
3,056
AMGN icon
148
Amgen
AMGN
$162B
$443K 0.09%
1,586
-68
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$441K 0.08%
5,500
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.2B
$436K 0.08%
4,873