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
KW icon
176
Kennedy-Wilson Holdings
KW
$1.5B
$383K 0.07%
46,071
+15,000
HWM icon
177
Howmet Aerospace
HWM
$92.4B
$382K 0.07%
1,945
-1,435
IXN icon
178
iShares Global Tech ETF
IXN
$6.29B
$380K 0.07%
3,683
HUBB icon
179
Hubbell
HUBB
$26B
$380K 0.07%
883
+18
BIBL icon
180
Inspire 100 ETF
BIBL
$377M
$378K 0.07%
8,506
+2,061
ICE icon
181
Intercontinental Exchange
ICE
$89.3B
$373K 0.07%
2,217
+137
APO icon
182
Apollo Global Management
APO
$64.4B
$370K 0.07%
+2,777
SJT
183
San Juan Basin Royalty Trust
SJT
$224M
$364K 0.07%
60,308
-1,560
INGR icon
184
Ingredion
INGR
$7.09B
$359K 0.06%
2,939
+104
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$61B
$357K 0.06%
2,961
+3
MCHP icon
186
Microchip Technology
MCHP
$35B
$355K 0.06%
+5,527
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$353K 0.06%
6,142
-1,174
SPOT icon
188
Spotify
SPOT
$99.8B
$350K 0.06%
+501
WRB icon
189
W.R. Berkley
WRB
$24.8B
$349K 0.06%
+4,557
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$349K 0.06%
3,638
+1
FSK icon
191
FS KKR Capital
FSK
$2.85B
$344K 0.06%
23,037
-98
CL icon
192
Colgate-Palmolive
CL
$68.4B
$341K 0.06%
4,268
-4
SYY icon
193
Sysco
SYY
$34.2B
$341K 0.06%
+4,136
AME icon
194
Ametek
AME
$49.1B
$338K 0.06%
1,799
+2
OKE icon
195
Oneok
OKE
$56.9B
$337K 0.06%
4,620
-1,882
BA icon
196
Boeing
BA
$156B
$336K 0.06%
1,559
IT icon
197
Gartner
IT
$11.2B
$336K 0.06%
+1,278
ADI icon
198
Analog Devices
ADI
$155B
$331K 0.06%
1,349
+1
MA icon
199
Mastercard
MA
$446B
$324K 0.06%
570
+1
FTK icon
200
Flotek Industries
FTK
$614M
$321K 0.06%
22,000
+11,366
6 7
8
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