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
Elevance Health
ELV
$72.4B
| – | – |
-8,777
| Closed | -$3.82M |
|
253
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-2,493
| Closed | -$223K |
|
254
Goldman Sachs
GS
$221B
| – | – |
-496
| Closed | -$271K |
|
255
Independence Realty Trust
IRT
$4.12B
| – | – |
-9,955
| Closed | -$211K |
|
256
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,851
| Closed | -$263K |
|
257
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,559
| Closed | -$297K |
|
258
Kodak
KODK
$465M
| – | – |
-52,000
| Closed | -$329K |
|
259
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,187
| Closed | -$213K |
|
260
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-515
| Closed | -$265K |
|
261
Verizon
VZ
$184B
| – | – |
-4,807
| Closed | -$218K |
|
|
ZDEK
262
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| – | – |
-106,864
| Closed | -$2.53M |
|