DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.82%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
83
Reduced
114
Closed
23
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15.1M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$13.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
TSMC
TSM
|
$4.06M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$40M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.06M |
| 4 |
Elevance Health
ELV
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator Equity Managed Floor ETF
SFLR
$981M
| $29.8M | 5.73% | 888,058 +43,113 | +5% | +$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 5.44% | 56,881 -2,680 | -4% | -$1.33M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.1M | 4.64% | 240,174 +116,124 | +94% | +$11.7M |
|
|
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $19.7M | 3.78% | 560,871 +387,368 | +223% | +$13.6M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.7M | 3.41% | 301,650 -26,937 | -8% | -$1.58M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.7M | 3.01% | 141,778 -45,827 | -24% | -$5.06M |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $15.1M | 2.89% | +381,298 | New | +$15.1M |
|
|
8
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $13.4M | 2.57% | 132,178 -394,793 | -75% | -$40M |
|
9
Amazon
AMZN
$2.44T
| $13.3M | 2.57% | 60,838 +9,820 | +19% | +$2.15M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.56% | 21,463 +2,026 | +10% | +$1.26M |
|
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $12.4M | 2.38% | 536,036 -40,166 | -7% | -$927K |
|
12
Apple
AAPL
$3.45T
| $12.3M | 2.37% | 60,070 -1,309 | -2% | -$269K |
|
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $11.3M | 2.17% | 484,033 +160,890 | +50% | +$3.75M |
|
14
TransDigm Group
TDG
$78.8B
| $11.2M | 2.16% | 7,393 -1 | -0% | -$1.52K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 2.09% | 350,332 +9,335 | +3% | +$289K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 2.04% | 21,843 -1,228 | -5% | -$597K |
|
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $10.1M | 1.93% | 243,082 -1,650 | -0.7% | -$68.3K |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.13M | 1.76% | 344,110 -4,571 | -1% | -$121K |
|
|
19
UnitedHealth
UNH
$281B
| $8.42M | 1.62% | 27,002 +20,220 | +298% | +$6.31M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 1.62% | 47,387 -16,178 | -25% | -$2.87M |
|
21
Dorchester Minerals
DMLP
$1.19B
| $8.2M | 1.58% | 294,260 -5,838 | -2% | -$163K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.17% | 34,508 -1,457 | -4% | -$257K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.59M | 1.07% | 102,802 -3,892 | -4% | -$212K |
|
|
24
TSMC
TSM
$1.2T
| $5.55M | 1.07% | 24,512 +17,909 | +271% | +$4.06M |
|
25
NVIDIA
NVDA
$4.24T
| $5.09M | 0.98% | 32,247 -9,031 | -22% | -$1.43M |
|