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
126
$617K 0.11%
2,187
+16
127
$615K 0.11%
570
+4
128
$608K 0.11%
656
+35
129
$605K 0.11%
18,554
+823
130
$602K 0.11%
2,142
+171
131
$593K 0.11%
7,077
-15
132
$570K 0.1%
4,020
133
$561K 0.1%
726
134
$550K 0.1%
10,661
+101
135
$548K 0.1%
1,580
-18
136
$538K 0.1%
8,612
+4,155
137
$538K 0.1%
9,880
-28,882
138
$536K 0.1%
5,613
+327
139
$518K 0.09%
35,025
-1,292
140
$499K 0.09%
+605
141
$495K 0.09%
2,341
-562
142
$490K 0.09%
5,500
143
$484K 0.09%
2,053
144
$484K 0.09%
5,763
-72
145
$482K 0.09%
+18,457
146
$482K 0.09%
7,295
+36
147
$468K 0.08%
+721
148
$462K 0.08%
3,600
149
$457K 0.08%
9,987
-212
150
$455K 0.08%
4,873
4 5
6
7 8