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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,169
| Closed | -$217K |
|
252
Doximity
DOCS
$12.6B
| – | – |
-4,386
| Closed | -$255K |
|
253
C4 Therapeutics
CCCC
$182M
| – | – |
-20,000
| Closed | -$32K |
|
254
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,031
| Closed | -$246K |
|
255
Builders FirstSource
BLDR
$15.1B
| – | – |
-3,422
| Closed | -$428K |
|
256
Pultegroup
PHM
$26.3B
| – | – |
-2,946
| Closed | -$303K |
|
257
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-11,118
| Closed | -$553K |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-3,036
| Closed | -$519K |
|
259
Avita Medical
RCEL
$116M
| – | – |
-52,470
| Closed | -$427K |
|
260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,997
| Closed | -$414K |
|
261
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – |
-19,950
| Closed | -$190K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,312
| Closed | -$449K |
|