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
201
$268K 0.05%
3,771
+180
202
$266K 0.05%
+6,445
203
$259K 0.05%
491
-27
204
$258K 0.05%
484
-123
205
$257K 0.05%
9,965
-61
206
$256K 0.05%
9,648
+953
207
$253K 0.05%
1,959
+34
208
$252K 0.05%
+2,816
209
$250K 0.05%
2,329
-444
210
$249K 0.05%
4,795
-361
211
$249K 0.05%
2,772
+22
212
$247K 0.05%
10,116
-718
213
$244K 0.05%
+3,000
214
$243K 0.05%
6,605
-8
215
$237K 0.05%
9,775
+618
216
$237K 0.05%
2,579
+113
217
$231K 0.04%
3,049
-555
218
$229K 0.04%
2,406
-1,888
219
$226K 0.04%
22,155
220
$225K 0.04%
2,068
+1
221
$222K 0.04%
+560
222
$221K 0.04%
1,015
223
$220K 0.04%
+400
224
$219K 0.04%
3,244
+12
225
$217K 0.04%
+6,380
7 8
9
10 11