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
176
$344K 0.07%
1,041
-10,418
177
$342K 0.07%
1,915
-121
178
$341K 0.07%
+14,041
179
$340K 0.07%
3,683
-12
180
$337K 0.06%
2,000
-23
181
$337K 0.06%
3,600
182
$331K 0.06%
3,637
-1,089
183
$327K 0.06%
1,559
-8
184
$326K 0.06%
2,958
-22
185
$325K 0.06%
1,797
-25
186
$321K 0.06%
1,348
-71
187
$320K 0.06%
569
-99
188
$301K 0.06%
3,003
189
$301K 0.06%
4,457
-35
190
$297K 0.06%
2,052
-429
191
$293K 0.06%
+10,151
192
$287K 0.06%
+818
193
$286K 0.06%
3,981
-345
194
$285K 0.05%
2,962
195
$283K 0.05%
9,796
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196
$282K 0.05%
13,600
197
$280K 0.05%
9,599
-974
198
$278K 0.05%
10,974
+1
199
$273K 0.05%
139
-2
200
$271K 0.05%
7,190
6 7
8
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