DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
CI icon
176
Cigna
CI
$82.1B
$344K 0.07%
1,041
-10,418
CDW icon
177
CDW
CDW
$20.7B
$342K 0.07%
1,915
-121
MUU
178
Direxion Daily MU Bull 2X Shares
MUU
$90.8M
$341K 0.07%
+14,041
IXN icon
179
iShares Global Tech ETF
IXN
$6.42B
$340K 0.07%
3,683
-12
EXPE icon
180
Expedia Group
EXPE
$27.9B
$337K 0.06%
2,000
-23
WYNN icon
181
Wynn Resorts
WYNN
$12.6B
$337K 0.06%
3,600
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$331K 0.06%
3,637
-1,089
BA icon
183
Boeing
BA
$164B
$327K 0.06%
1,559
-8
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$66.3B
$326K 0.06%
2,958
-22
AME icon
185
Ametek
AME
$43.7B
$325K 0.06%
1,797
-25
ADI icon
186
Analog Devices
ADI
$117B
$321K 0.06%
1,348
-71
MA icon
187
Mastercard
MA
$516B
$320K 0.06%
569
-99
ED icon
188
Consolidated Edison
ED
$36.6B
$301K 0.06%
3,003
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$301K 0.06%
4,457
-35
KCE icon
190
SPDR S&P Capital Markets ETF
KCE
$614M
$297K 0.06%
2,052
-429
FHEQ icon
191
Fidelity Hedged Equity ETF
FHEQ
$525M
$293K 0.06%
+10,151
COIN icon
192
Coinbase
COIN
$84.3B
$287K 0.06%
+818
OMC icon
193
Omnicom Group
OMC
$15.9B
$286K 0.06%
3,981
-345
CHD icon
194
Church & Dwight Co
CHD
$21.5B
$285K 0.05%
2,962
T icon
195
AT&T
T
$177B
$283K 0.05%
9,796
+62
BSTZ icon
196
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$282K 0.05%
13,600
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$280K 0.05%
9,599
-974
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$278K 0.05%
10,974
+1
FCNCA icon
199
First Citizens BancShares
FCNCA
$22.8B
$273K 0.05%
139
-2
DAPR icon
200
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$271K 0.05%
7,190
6 7
8
9 10