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
151
$454K 0.08%
+2,981
152
$452K 0.08%
1,600
+14
153
$443K 0.08%
2,663
-37
154
$443K 0.08%
13,151
+1,774
155
$442K 0.08%
6,579
+15
156
$437K 0.08%
3,000
157
$437K 0.08%
1,847
-8
158
$433K 0.08%
3,086
+4
159
$431K 0.08%
5,125
-500
160
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+3,138
161
$429K 0.08%
+100
162
$428K 0.08%
1,239
-25,763
163
$428K 0.08%
2,000
164
$426K 0.08%
+1,364
165
$426K 0.08%
3,550
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166
$425K 0.08%
1,567
+1
167
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7,243
-169
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9,017
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169
$419K 0.08%
2,282
-28
170
$402K 0.07%
+1,476
171
$397K 0.07%
524
172
$388K 0.07%
2,517
-105
173
$387K 0.07%
3,056
174
$385K 0.07%
7,248
+63
175
$384K 0.07%
1,077
+1
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7
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