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
NKE icon
201
Nike
NKE
$101B
$268K 0.05%
3,771
+180
BIBL icon
202
Inspire 100 ETF
BIBL
$339M
$266K 0.05%
+6,445
SPGI icon
203
S&P Global
SPGI
$147B
$259K 0.05%
491
-27
AMP icon
204
Ameriprise Financial
AMP
$45.2B
$258K 0.05%
484
-123
KHC icon
205
Kraft Heinz
KHC
$30.2B
$257K 0.05%
9,965
-61
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$70.7B
$256K 0.05%
9,648
+953
KMB icon
207
Kimberly-Clark
KMB
$39.8B
$253K 0.05%
1,959
+34
NDAQ icon
208
Nasdaq
NDAQ
$51B
$252K 0.05%
+2,816
BSX icon
209
Boston Scientific
BSX
$153B
$250K 0.05%
2,329
-444
QQQI icon
210
NEOS Nasdaq 100 High Income ETF
QQQI
$4.82B
$249K 0.05%
4,795
-361
COP icon
211
ConocoPhillips
COP
$109B
$249K 0.05%
2,772
+22
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$61.3B
$247K 0.05%
10,116
-718
CIEN icon
213
Ciena
CIEN
$24B
$244K 0.05%
+3,000
UJUL icon
214
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$243K 0.05%
6,605
-8
PFE icon
215
Pfizer
PFE
$141B
$237K 0.05%
9,775
+618
SO icon
216
Southern Company
SO
$107B
$237K 0.05%
2,579
+113
SRE icon
217
Sempra
SRE
$60.6B
$231K 0.04%
3,049
-555
ALSN icon
218
Allison Transmission
ALSN
$6.91B
$229K 0.04%
2,406
-1,888
GWRS icon
219
Global Water Resources
GWRS
$287M
$226K 0.04%
22,155
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$225K 0.04%
2,068
+1
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$222K 0.04%
+560
DRI icon
222
Darden Restaurants
DRI
$21.7B
$221K 0.04%
1,015
MLM icon
223
Martin Marietta Materials
MLM
$38B
$220K 0.04%
+400
EQR icon
224
Equity Residential
EQR
$24.1B
$219K 0.04%
3,244
+12
CRTC icon
225
Xtrackers US National Critical Technologies ETF
CRTC
$121M
$217K 0.04%
+6,380
7 8
9
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