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
1
$29.8M 5.73%
888,058
+43,113
2
$28.3M 5.44%
56,881
-2,680
3
$24.1M 4.64%
240,174
+116,124
4
$19.7M 3.78%
560,871
+387,368
5
$17.7M 3.41%
301,650
-26,937
6
$15.7M 3.01%
141,778
-45,827
7
$15.1M 2.89%
+381,298
8
$13.4M 2.57%
132,178
-394,793
9
$13.3M 2.57%
60,838
+9,820
10
$13.3M 2.56%
21,463
+2,026
11
$12.4M 2.38%
536,036
-40,166
12
$12.3M 2.37%
60,070
-1,309
13
$11.3M 2.17%
484,033
+160,890
14
$11.2M 2.16%
7,393
-1
15
$10.9M 2.09%
350,332
+9,335
16
$10.6M 2.04%
21,843
-1,228
17
$10.1M 1.93%
243,082
-1,650
18
$9.13M 1.76%
344,110
-4,571
19
$8.42M 1.62%
27,002
+20,220
20
$8.41M 1.62%
47,387
-16,178
21
$8.2M 1.58%
294,260
-5,838
22
$6.08M 1.17%
34,508
-1,457
23
$5.59M 1.07%
102,802
-3,892
24
$5.55M 1.07%
24,512
+17,909
25
$5.09M 0.98%
32,247
-9,031
1
2 3 4 5