DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.82%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
83
Reduced
114
Closed
23
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15.1M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$13.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
TSMC
TSM
|
$4.06M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$40M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.06M |
| 4 |
Elevance Health
ELV
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 0.39% |
41,861
-2,216
| -5% | -$108K |
|
52
Fidelity Magellan ETF
FMAG
$273M
| $2.02M | 0.39% |
+58,939
| New | +$2.02M |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.98M | 0.38% |
+16,966
| New | +$1.98M |
|
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.97M | 0.38% |
79,777
+7,889
| +11% | +$195K |
|
55
Range Resources
RRC
$8.18B
| $1.97M | 0.38% |
+48,326
| New | +$1.97M |
|
56
Antero Resources
AR
$9.82B
| $1.95M | 0.38% |
+48,504
| New | +$1.95M |
|
57
Procter & Gamble
PG
$370B
| $1.92M | 0.37% |
12,066
-128
| -1% | -$20.4K |
|
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.86M | 0.36% |
256,063
+70,871
| +38% | +$515K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.33% |
2,312
-187
| -7% | -$138K |
|
60
HCM Defender 100 Index ETF
QQH
$617M
| $1.67M | 0.32% |
24,736
+470
| +2% | +$31.8K |
|
61
AES
AES
$9.42B
| $1.67M | 0.32% |
+158,581
| New | +$1.67M |
|
62
CrowdStrike
CRWD
$104B
| $1.59M | 0.31% |
3,117
-392
| -11% | -$200K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.3% |
5,171
-381
| -7% | -$116K |
|
64
IBM
IBM
$227B
| $1.57M | 0.3% |
5,319
+45
| +0.9% | +$13.3K |
|
65
Caterpillar
CAT
$194B
| $1.54M | 0.3% |
3,971
-38
| -0.9% | -$14.8K |
|
66
Amphenol
APH
$135B
| $1.5M | 0.29% |
15,220
-18
| -0.1% | -$1.78K |
|
67
Eaton
ETN
$134B
| $1.46M | 0.28% |
4,079
+31
| +0.8% | +$11.1K |
|
68
Exxon Mobil
XOM
$477B
| $1.39M | 0.27% |
12,927
-3,989
| -24% | -$430K |
|
69
Visa
V
$681B
| $1.39M | 0.27% |
3,906
-181
| -4% | -$64.3K |
|
70
Five Point Holdings
FPH
$391M
| $1.32M | 0.25% |
240,161
-1,650
| -0.7% | -$9.08K |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $1.31M | 0.25% |
21,380
-141
| -0.7% | -$8.63K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.25% |
8,390
-289
| -3% | -$44.1K |
|
73
MPLX
MPLX
$51.9B
| $1.28M | 0.25% |
24,765
+4,478
| +22% | +$231K |
|
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.27M | 0.24% |
12,714
-20,690
| -62% | -$2.07M |
|
75
Cisco
CSCO
$268B
| $1.26M | 0.24% |
18,218
+3,221
| +21% | +$223K |
|