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
+$24.9M
(+5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
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 | |
|---|---|---|---|---|---|---|
76
Maravai LifeSciences
MRVI
$341M
| $1.23M | 0.24% |
509,941
+66,252
| +15% | +$160K |
|
77
Broadcom
AVGO
$1.42T
| $1.18M | 0.23% |
4,277
-484
| -10% | -$133K |
|
78
ServiceNow
NOW
$191B
| $1.17M | 0.23% |
1,142
+14
| +1% | +$14.4K |
|
79
GE Aerospace
GE
$293B
| $1.17M | 0.22% |
4,542
+77
| +2% | +$19.8K |
|
80
MetLife
MET
$53.6B
| $1.15M | 0.22% |
14,269
+4
| +0% | +$322 |
|
81
Eli Lilly
LLY
$661B
| $1.08M | 0.21% |
1,381
-913
| -40% | -$712K |
|
82
VICI Properties
VICI
$35.6B
| $1.04M | 0.2% |
31,922
+21,933
| +220% | +$715K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.2% |
4,026
+80
| +2% | +$20.3K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.19% |
19,855
+3,297
| +20% | +$167K |
|
85
East-West Bancorp
EWBC
$14.7B
| $963K | 0.19% |
9,539
-409
| -4% | -$41.3K |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $963K | 0.19% |
10,245
+1,297
| +14% | +$122K |
|
87
GE Vernova
GEV
$157B
| $961K | 0.18% |
1,816
+382
| +27% | +$202K |
|
88
Philip Morris
PM
$254B
| $956K | 0.18% |
5,248
-27
| -0.5% | -$4.92K |
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $944K | 0.18% |
+35,302
| New | +$944K |
|
90
Sterling Infrastructure
STRL
$8.33B
| $919K | 0.18% |
3,984
-515
| -11% | -$119K |
|
91
Vertiv
VRT
$48B
| $884K | 0.17% |
6,885
+1,674
| +32% | +$215K |
|
|
GTY
92
Getty Realty Corp
GTY
$1.6B
| $883K | 0.17% |
+31,961
| New | +$883K |
|
93
Argan
AGX
$3.1B
| $881K | 0.17% |
3,995
-95
| -2% | -$20.9K |
|
94
Abbott
ABT
$230B
| $838K | 0.16% |
6,160
-349
| -5% | -$47.5K |
|
95
Cardinal Health
CAH
$36B
| $823K | 0.16% |
4,898
+356
| +8% | +$59.8K |
|
96
Interactive Brokers
IBKR
$28.5B
| $807K | 0.16% |
14,556
-1,784
| -11% | -$98.9K |
|
97
Lowe's Companies
LOW
$146B
| $784K | 0.15% |
3,535
-378
| -10% | -$83.9K |
|
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $775K | 0.15% |
17,683
-56
| -0.3% | -$2.46K |
|
99
Applied Materials
AMAT
$124B
| $767K | 0.15% |
4,190
-43
| -1% | -$7.87K |
|
100
American Express
AXP
$225B
| $765K | 0.15% |
2,399
-4
| -0.2% | -$1.28K |
|