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
176
$383K 0.07%
46,071
+15,000
177
$382K 0.07%
1,945
-1,435
178
$380K 0.07%
3,683
179
$380K 0.07%
883
+18
180
$378K 0.07%
8,506
+2,061
181
$373K 0.07%
2,217
+137
182
$370K 0.07%
+2,777
183
$364K 0.07%
60,308
-1,560
184
$359K 0.06%
2,939
+104
185
$357K 0.06%
2,961
+3
186
$355K 0.06%
+5,527
187
$353K 0.06%
6,142
-1,174
188
$350K 0.06%
+501
189
$349K 0.06%
+4,557
190
$349K 0.06%
3,638
+1
191
$344K 0.06%
23,037
-98
192
$341K 0.06%
4,268
-4
193
$341K 0.06%
+4,136
194
$338K 0.06%
1,799
+2
195
$337K 0.06%
4,620
-1,882
196
$336K 0.06%
1,559
197
$336K 0.06%
+1,278
198
$331K 0.06%
1,349
+1
199
$324K 0.06%
570
+1
200
$321K 0.06%
22,000
+11,366
6 7
8
9 10