DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
ROST icon
151
Ross Stores
ROST
$70.1B
$454K 0.08%
+2,981
AMGN icon
152
Amgen
AMGN
$190B
$452K 0.08%
1,600
+14
QCOM icon
153
Qualcomm
QCOM
$137B
$443K 0.08%
2,663
-37
BKKT icon
154
Bakkt Inc
BKKT
$225M
$443K 0.08%
13,151
+1,774
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$442K 0.08%
6,579
+15
CIEN icon
156
Ciena
CIEN
$54.9B
$437K 0.08%
3,000
UNP icon
157
Union Pacific
UNP
$144B
$437K 0.08%
1,847
-8
PEP icon
158
PepsiCo
PEP
$212B
$433K 0.08%
3,086
+4
FTNT icon
159
Fortinet
FTNT
$60.5B
$431K 0.08%
5,125
-500
CRWV
160
CoreWeave Inc
CRWV
$40.7B
$429K 0.08%
+3,138
AZO icon
161
AutoZone
AZO
$55.7B
$429K 0.08%
+100
UNH icon
162
UnitedHealth
UNH
$246B
$428K 0.08%
1,239
-25,763
EXPE icon
163
Expedia Group
EXPE
$28.3B
$428K 0.08%
2,000
COR icon
164
Cencora
COR
$61.1B
$426K 0.08%
+1,364
NFLX icon
165
Netflix
NFLX
$406B
$426K 0.08%
3,550
+570
SOXX icon
166
iShares Semiconductor ETF
SOXX
$20.7B
$425K 0.08%
1,567
+1
LW icon
167
Lamb Weston
LW
$5.87B
$421K 0.08%
7,243
-169
LENZ
168
LENZ Therapeutics
LENZ
$287M
$420K 0.08%
9,017
-10,857
TXN icon
169
Texas Instruments
TXN
$177B
$419K 0.08%
2,282
-28
APD icon
170
Air Products & Chemicals
APD
$64.7B
$402K 0.07%
+1,476
PH icon
171
Parker-Hannifin
PH
$113B
$397K 0.07%
524
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$388K 0.07%
2,517
-105
PAYX icon
173
Paychex
PAYX
$33B
$387K 0.07%
3,056
FLS icon
174
Flowserve
FLS
$9.35B
$385K 0.07%
7,248
+63
AON icon
175
Aon
AON
$69.2B
$384K 0.07%
1,077
+1
5 6
7
8 9