DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 5.55% |
| 4 | Energy | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.97M | 0.88% |
155,009
+13,848
| +10% | +$355K |
|
27
Procter & Gamble
PG
$369B
| $3.64M | 0.8% |
22,045
+154
| +0.7% | +$25.4K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.49M | 0.77% |
165,610
+65,492
| +65% | +$1.38M |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.92M | 0.64% |
29,183
-1,543
| -5% | -$154K |
|
30
Walmart
WMT
$790B
| $2.83M | 0.62% |
41,813
+148
| +0.4% | +$10K |
|
31
Chevron
CVX
$317B
| $2.69M | 0.59% |
17,173
+186
| +1% | +$29.1K |
|
32
Salesforce
CRM
$245B
| $2.66M | 0.59% |
10,347
+429
| +4% | +$110K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.6M | 0.57% |
15,845
+65
| +0.4% | +$10.7K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.57M | 0.57% |
50,943
-199
| -0.4% | -$10K |
|
35
S&P Global
SPGI
$164B
| $2.5M | 0.55% |
5,616
+2
| +0% | +$892 |
|
36
Invesco QQQ Trust
QQQ
$363B
| $2.41M | 0.53% |
5,037
+74
| +1% | +$35.5K |
|
37
Workday
WDAY
$62.4B
| $2.41M | 0.53% |
+10,794
| New | +$2.41M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.35M | 0.52% |
106,473
-77
| -0.1% | -$1.7K |
|
39
MSCI
MSCI
$42.6B
| $2.21M | 0.49% |
+4,594
| New | +$2.21M |
|
40
Visa
V
$678B
| $2.08M | 0.46% |
7,908
+648
| +9% | +$170K |
|
41
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $2M | 0.44% |
39,784
+9,064
| +30% | +$455K |
|
42
UnitedHealth
UNH
$277B
| $1.93M | 0.43% |
3,798
+3,276
| +628% | +$1.67M |
|
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.87M | 0.41% |
39,463
-119
| -0.3% | -$5.65K |
|
44
Charter Communications
CHTR
$35.7B
| $1.78M | 0.39% |
5,957
-625
| -9% | -$187K |
|
45
Exxon Mobil
XOM
$477B
| $1.7M | 0.37% |
14,757
+367
| +3% | +$42.2K |
|
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.67M | 0.37% |
33,071
+13,750
| +71% | +$695K |
|
47
Liberty Broadband Class A
LBRDA
$8.58B
| $1.67M | 0.37% |
30,517
-9,973
| -25% | -$545K |
|
48
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $1.62M | 0.36% |
71,572
+31,178
| +77% | +$707K |
|
49
CrowdStrike
CRWD
$103B
| $1.52M | 0.33% |
3,960
+612
| +18% | +$235K |
|
50
Vanguard Energy ETF
VDE
$7.27B
| $1.52M | 0.33% |
11,882
-24
| -0.2% | -$3.06K |
|