DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.3%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+4.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
273
New
30
Increased
103
Reduced
78
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.72M |
| 3 |
Elevance Health
ELV
|
$3.32M |
| 4 |
Cigna
CI
|
$3.31M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 5.63% |
| 3 | Energy | 5.16% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$790B
| $3.76M | 0.73% |
41,567
+9
| +0% | +$813 |
|
27
UnitedHealth
UNH
$277B
| $3.39M | 0.66% |
6,696
+4,191
| +167% | +$2.12M |
|
|
28
Elevance Health
ELV
$72.3B
| $3.32M | 0.65% |
+8,987
| New | +$3.32M |
|
|
29
Cigna
CI
$80.2B
| $3.31M | 0.65% |
+11,995
| New | +$3.31M |
|
30
Workday
WDAY
$62.4B
| $3.29M | 0.64% |
12,734
+2,463
| +24% | +$636K |
|
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$504M
| $3.27M | 0.64% |
90,606
-167
| -0.2% | -$6.03K |
|
32
Tesla
TSLA
$1.08T
| $3.26M | 0.63% |
8,070
-684
| -8% | -$276K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.16M | 0.62% |
31,643
-34
| -0.1% | -$3.4K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.94M | 0.57% |
58,301
+1,916
| +3% | +$96.5K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.79M | 0.54% |
15,911
+31
| +0.2% | +$5.43K |
|
36
Invesco QQQ Trust
QQQ
$363B
| $2.74M | 0.53% |
5,352
-795
| -13% | -$406K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.74M | 0.53% |
115,113
+14,403
| +14% | +$342K |
|
38
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $2.68M | 0.52% |
123,384
+33,262
| +37% | +$723K |
|
39
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $2.62M | 0.51% |
51,595
+11,048
| +27% | +$561K |
|
40
MSCI
MSCI
$42.6B
| $2.46M | 0.48% |
4,092
+80
| +2% | +$48K |
|
41
Visa
V
$678B
| $2.43M | 0.47% |
7,685
-930
| -11% | -$294K |
|
42
Chevron
CVX
$317B
| $2.41M | 0.47% |
16,650
-493
| -3% | -$71.4K |
|
|
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
| $2.41M | 0.47% |
95,913
+5,371
| +6% | +$135K |
|
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $2.23M | 0.44% |
92,168
+33,155
| +56% | +$804K |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $2.18M | 0.42% |
+45,301
| New | +$2.18M |
|
46
Fidelity Hedged Equity ETF
FHEQ
$493M
| $2.17M | 0.42% |
+78,969
| New | +$2.17M |
|
47
VanEck BDC Income ETF
BIZD
$1.67B
| $2.06M | 0.4% |
123,674
+32,400
| +35% | +$539K |
|
48
Procter & Gamble
PG
$369B
| $2.03M | 0.4% |
12,116
-1
| -0% | -$168 |
|
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.92M | 0.37% |
38,776
+313
| +0.8% | +$15.5K |
|
50
Maravai LifeSciences
MRVI
$337M
| $1.81M | 0.35% |
332,993
+246,592
| +285% | +$1.34M |
|