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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.77M | 0.34% |
2,293
+559
| +32% | +$432K |
|
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.71M | 0.33% |
58,583
+4,054
| +7% | +$119K |
|
53
HCM Defender 100 Index ETF
QQH
$612M
| $1.62M | 0.32% |
24,179
+19,944
| +471% | +$1.34M |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.56M | 0.3% |
5,380
+1,476
| +38% | +$427K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.3% |
2,637
+496
| +23% | +$290K |
|
56
Main Street Capital
MAIN
$5.86B
| $1.54M | 0.3% |
26,280
+5,563
| +27% | +$326K |
|
57
Liberty Broadband Class C
LBRDK
$8.61B
| $1.53M | 0.3% |
20,500
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.47M | 0.29% |
37,306
+1,283
| +4% | +$50.5K |
|
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.47M | 0.29% |
78,860
+2,559
| +3% | +$47.6K |
|
60
Caterpillar
CAT
$193B
| $1.45M | 0.28% |
3,999
+1
| +0% | +$363 |
|
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.44M | 0.28% |
61,542
+2,677
| +5% | +$62.8K |
|
62
JPMorgan Chase
JPM
$819B
| $1.42M | 0.28% |
5,917
-24
| -0.4% | -$5.75K |
|
63
Mastercard
MA
$535B
| $1.38M | 0.27% |
2,629
-324
| -11% | -$171K |
|
64
Exxon Mobil
XOM
$477B
| $1.37M | 0.27% |
12,767
-1,925
| -13% | -$207K |
|
65
Eaton
ETN
$132B
| $1.36M | 0.26% |
4,099
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.26% |
5,444
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.25% |
8,752
-1,068
| -11% | -$154K |
|
68
Broadcom
AVGO
$1.41T
| $1.23M | 0.24% |
5,320
+339
| +7% | +$78.6K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $1.23M | 0.24% |
5,568
-3,869
| -41% | -$855K |
|
70
IBM
IBM
$227B
| $1.16M | 0.23% |
5,272
-14
| -0.3% | -$3.08K |
|
71
MetLife
MET
$53.5B
| $1.16M | 0.23% |
14,132
+17
| +0.1% | +$1.39K |
|
72
GE Vernova
GEV
$154B
| $1.15M | 0.22% |
3,493
+1,179
| +51% | +$388K |
|
73
iShares Bitcoin Trust
IBIT
$83.6B
| $1.13M | 0.22% |
21,313
+14,574
| +216% | +$773K |
|
74
CrowdStrike
CRWD
$103B
| $1.13M | 0.22% |
3,296
-46
| -1% | -$15.7K |
|
75
ServiceNow
NOW
$190B
| $1.11M | 0.22% |
1,050
+32
| +3% | +$33.9K |
|