DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$13.6M
3 +$11.7M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
TSM icon
TSMC
TSM
+$4.06M

Top Sells

1 +$40M
2 +$9.45M
3 +$5.06M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
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 Change
in Stake
Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.2B
$2.05M 0.39%
41,861
-2,216
FMAG icon
52
Fidelity Magellan ETF
FMAG
$276M
$2.02M 0.39%
+58,939
EXE
53
Expand Energy Corp
EXE
$25.3B
$1.98M 0.38%
+16,966
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.97M 0.38%
79,777
+7,889
RRC icon
55
Range Resources
RRC
$8.76B
$1.97M 0.38%
+48,326
AR icon
56
Antero Resources
AR
$10B
$1.95M 0.38%
+48,504
PG icon
57
Procter & Gamble
PG
$355B
$1.92M 0.37%
12,066
-128
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.34B
$1.86M 0.36%
256,063
+70,871
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$1.71M 0.33%
2,312
-187
QQH icon
60
HCM Defender 100 Index ETF
QQH
$683M
$1.67M 0.32%
24,736
+470
AES icon
61
AES
AES
$10.2B
$1.67M 0.32%
+158,581
CRWD icon
62
CrowdStrike
CRWD
$126B
$1.59M 0.31%
3,117
-392
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.58M 0.3%
5,171
-381
IBM icon
64
IBM
IBM
$263B
$1.57M 0.3%
5,319
+45
CAT icon
65
Caterpillar
CAT
$246B
$1.54M 0.3%
3,971
-38
APH icon
66
Amphenol
APH
$152B
$1.5M 0.29%
15,220
-18
ETN icon
67
Eaton
ETN
$145B
$1.46M 0.28%
4,079
+31
XOM icon
68
Exxon Mobil
XOM
$481B
$1.39M 0.27%
12,927
-3,989
V icon
69
Visa
V
$674B
$1.39M 0.27%
3,906
-181
FPH icon
70
Five Point Holdings
FPH
$424M
$1.32M 0.25%
240,161
-1,650
IBIT icon
71
iShares Bitcoin Trust
IBIT
$85.6B
$1.31M 0.25%
21,380
-141
JNJ icon
72
Johnson & Johnson
JNJ
$462B
$1.28M 0.25%
8,390
-289
MPLX icon
73
MPLX
MPLX
$50.6B
$1.28M 0.25%
24,765
+4,478
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.27M 0.24%
12,714
-20,690
CSCO icon
75
Cisco
CSCO
$280B
$1.26M 0.24%
18,218
+3,221