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
201
$319K 0.06%
+6,594
202
$315K 0.06%
5,808
+1,013
203
$314K 0.06%
2,057
+5
204
$313K 0.06%
+646
205
$308K 0.06%
3,042
-129,136
206
$306K 0.05%
9,602
+3
207
$306K 0.05%
10,961
-13
208
$305K 0.05%
640
-58
209
$302K 0.05%
3,003
210
$301K 0.05%
13,600
211
$298K 0.05%
166
+27
212
$296K 0.05%
10,487
+691
213
$288K 0.05%
854
+36
214
$286K 0.05%
2,861
-1,066
215
$284K 0.05%
+3,418
216
$279K 0.05%
1,753
-162
217
$278K 0.05%
7,190
218
$277K 0.05%
+1,641
219
$276K 0.05%
3,071
+22
220
$274K 0.05%
+1,911
221
$270K 0.05%
3,058
+242
222
$270K 0.05%
3,720
+360
223
$267K 0.05%
3,280
-701
224
$267K 0.05%
10,131
+15
225
$263K 0.05%
3,771
7 8
9
10 11