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
151
$431K 0.08%
1,971
+194
152
$430K 0.08%
2,700
-145
153
$427K 0.08%
1,855
+18
154
$426K 0.08%
7,259
+886
155
$412K 0.08%
6,564
-4,914
156
$409K 0.08%
3,927
-574
157
$407K 0.08%
3,082
-105
158
$403K 0.08%
7,316
+142
159
$399K 0.08%
2,980
+340
160
$388K 0.07%
4,272
+46
161
$387K 0.07%
2,622
+7
162
$385K 0.07%
2,835
-612
163
$384K 0.07%
7,412
-4,789
164
$384K 0.07%
1,076
+23
165
$383K 0.07%
173,100
-17,000
166
$382K 0.07%
2,080
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167
$377K 0.07%
2,288
-164
168
$376K 0.07%
7,185
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169
$374K 0.07%
1,566
-388
170
$369K 0.07%
61,868
+50,957
171
$368K 0.07%
3,783
+3
172
$366K 0.07%
524
173
$360K 0.07%
3,382
-270
174
$353K 0.07%
865
-58
175
$350K 0.07%
698
-163
5 6
7
8 9