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 | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $4.51M | 0.87% |
111,036
-142
| -0.1% | -$5.77K |
|
27
Workday
WDAY
$62B
| $4.45M | 0.86% |
18,536
-3,477
| -16% | -$834K |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.41M | 0.85% |
7,131
-318
| -4% | -$196K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.16M | 0.8% |
73,206
-18,870
| -20% | -$1.07M |
|
30
Walmart
WMT
$781B
| $4.03M | 0.77% |
41,234
-280
| -0.7% | -$27.4K |
|
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$505M
| $3.94M | 0.76% |
120,994
+29,313
| +32% | +$955K |
|
32
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $3.9M | 0.75% |
77,506
+3,516
| +5% | +$177K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.64M | 0.7% |
5
| – | – |
|
34
Danaher
DHR
$146B
| $3.61M | 0.69% |
18,283
+15,837
| +647% | +$3.13M |
|
35
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $3.31M | 0.64% |
161,373
+16,047
| +11% | +$329K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $3.16M | 0.61% |
104,915
-10,293
| -9% | -$310K |
|
37
VanEck BDC Income ETF
BIZD
$1.68B
| $2.9M | 0.56% |
178,328
+16,247
| +10% | +$265K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.9M | 0.56% |
15,967
+15
| +0.1% | +$2.73K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.8M | 0.54% |
30,543
-103,042
| -77% | -$9.45M |
|
40
Invesco QQQ Trust
QQQ
$363B
| $2.57M | 0.49% |
4,665
-339
| -7% | -$187K |
|
41
Chevron
CVX
$325B
| $2.52M | 0.48% |
17,585
-240
| -1% | -$34.4K |
|
42
Main Street Capital
MAIN
$5.92B
| $2.41M | 0.46% |
40,729
+3,304
| +9% | +$195K |
|
43
JPMorgan Chase
JPM
$822B
| $2.31M | 0.44% |
7,982
+66
| +0.8% | +$19.1K |
|
44
EQT Corp
EQT
$32.9B
| $2.26M | 0.43% |
38,762
+33,943
| +704% | +$1.98M |
|
45
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.24M | 0.43% |
+5,553
| New | +$2.24M |
|
46
Comstock Resources
CRK
$4.86B
| $2.22M | 0.43% |
+80,051
| New | +$2.22M |
|
47
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $2.21M | 0.42% |
74,066
+6,913
| +10% | +$206K |
|
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.09M | 0.4% |
41,984
+4,236
| +11% | +$211K |
|
49
Tesla
TSLA
$1.06T
| $2.07M | 0.4% |
6,529
-987
| -13% | -$314K |
|
50
MSCI
MSCI
$42.6B
| $2.07M | 0.4% |
3,583
-474
| -12% | -$273K |
|