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
1
$31M 5.55%
860,218
-27,840
2
$28.4M 5.08%
54,769
-2,112
3
$24.1M 4.33%
239,767
-407
4
$23.9M 4.27%
1,019,057
+535,024
5
$19.8M 3.55%
546,328
-14,543
6
$15.7M 2.82%
373,913
-7,385
7
$15.7M 2.81%
+207,219
8
$15.3M 2.75%
60,238
+168
9
$14.2M 2.54%
21,166
-297
10
$13.7M 2.46%
+427,545
11
$13.5M 2.42%
22,533
+17,868
12
$13.1M 2.34%
59,490
-1,348
13
$11.4M 2.04%
46,704
-683
14
$10.7M 1.92%
21,365
-478
15
$9.63M 1.73%
308,068
-42,264
16
$9.19M 1.65%
6,972
-421
17
$8.95M 1.6%
333,500
-10,610
18
$8.42M 1.51%
34,642
+134
19
$8.14M 1.46%
187,449
-55,633
20
$7.66M 1.37%
295,677
+1,417
21
$7.63M 1.37%
+23,612
22
$7.23M 1.3%
78,778
+48,235
23
$6.78M 1.21%
+50,717
24
$6.43M 1.15%
122,925
+45,419
25
$6.22M 1.11%
33,332
+1,085
1
2 3 4 5