DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+4.03%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
85
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.18% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.17M | 0.85% |
156,532
+1,523
| +1% | +$40.6K |
|
27
Walmart
WMT
$790B
| $3.36M | 0.68% |
41,558
-255
| -0.6% | -$20.6K |
|
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$504M
| $3.2M | 0.65% |
90,773
-28,147
| -24% | -$992K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.18M | 0.65% |
31,677
+2,494
| +9% | +$250K |
|
30
Liberty Broadband Class A
LBRDA
$8.58B
| $3.11M | 0.63% |
40,447
+9,930
| +33% | +$763K |
|
31
Invesco QQQ Trust
QQQ
$363B
| $3M | 0.61% |
6,147
+1,110
| +22% | +$542K |
|
32
Airbnb
ABNB
$76.4B
| $2.95M | 0.6% |
+23,243
| New | +$2.95M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.86M | 0.58% |
56,385
+5,442
| +11% | +$276K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.85M | 0.58% |
15,880
+35
| +0.2% | +$6.27K |
|
35
Salesforce
CRM
$245B
| $2.8M | 0.57% |
10,225
-122
| -1% | -$33.4K |
|
36
Chevron
CVX
$317B
| $2.52M | 0.51% |
17,143
-30
| -0.2% | -$4.42K |
|
37
Workday
WDAY
$62.4B
| $2.51M | 0.51% |
10,271
-523
| -5% | -$128K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.47M | 0.5% |
100,710
-5,763
| -5% | -$141K |
|
39
Visa
V
$678B
| $2.37M | 0.48% |
8,615
+707
| +9% | +$194K |
|
40
MSCI
MSCI
$42.6B
| $2.34M | 0.48% |
4,012
-582
| -13% | -$339K |
|
41
Tesla
TSLA
$1.08T
| $2.29M | 0.47% |
8,754
+1,396
| +19% | +$365K |
|
|
ZSEP
42
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
| $2.25M | 0.46% |
+90,542
| New | +$2.25M |
|
43
Procter & Gamble
PG
$369B
| $2.1M | 0.43% |
12,117
-9,928
| -45% | -$1.72M |
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $2.08M | 0.42% |
+9,437
| New | +$2.08M |
|
45
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $2.08M | 0.42% |
40,547
+763
| +2% | +$39.1K |
|
46
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $2.01M | 0.41% |
90,122
+18,550
| +26% | +$415K |
|
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.89M | 0.38% |
38,463
-1,000
| -3% | -$49.1K |
|
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.77M | 0.36% |
32,467
-604
| -2% | -$32.9K |
|
49
Exxon Mobil
XOM
$477B
| $1.72M | 0.35% |
14,692
-65
| -0.4% | -$7.62K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.32% |
9,820
+76
| +0.8% | +$12.3K |
|