DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$24.9M
(+5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
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% |
