We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$7.04M
3
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$6.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$6.11M

Sector Composition

1 Technology 13.91%
2 Energy 5.57%
3 Financials 5.17%
4 Industrials 4.99%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$256B
$1.33M 0.24%
5,469
-15
CRWD icon
77
CrowdStrike
CRWD
$174B
$1.24M 0.22%
3,185
+47
SABR icon
78
Sabre
SABR
$672M
$1.18M 0.21%
+812,334
CIEN icon
79
Ciena
CIEN
$63.1B
$1.16M 0.21%
3,000
FPH icon
80
Five Point Holdings
FPH
$374M
$1.16M 0.21%
240,161
LOW icon
81
Lowe's Companies
LOW
$124B
$1.16M 0.21%
4,901
-96
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.16M 0.21%
11,554
+102
SU icon
83
Suncor Energy
SU
$72.7B
$1.14M 0.2%
17,194
PM icon
84
Philip Morris
PM
$287B
$1.13M 0.2%
6,827
+2
MP icon
85
MP Materials
MP
$10.2B
$1.12M 0.2%
23,127
MET icon
86
MetLife
MET
$57.2B
$1.07M 0.19%
15,169
+15
NTNX icon
87
Nutanix
NTNX
$13.3B
$1.07M 0.19%
28,200
-3,384
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.07M 0.19%
8,051
+71
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$650B
$1.06M 0.19%
3,309
+871
MELI icon
90
Mercado Libre
MELI
$80.6B
$1.05M 0.19%
+609
GTY
91
Getty Realty Corp
GTY
$2.02B
$1.04M 0.19%
32,565
+1,602
DASH icon
92
DoorDash
DASH
$65.6B
$1.03M 0.18%
6,846
+4,096
CAH icon
93
Cardinal Health
CAH
$52.4B
$1.02M 0.18%
4,834
EWBC icon
94
East-West Bancorp
EWBC
$18.2B
$1.02M 0.18%
9,539
+9
PGR icon
95
Progressive
PGR
$119B
$1.01M 0.18%
5,099
-448
IBKR icon
96
Interactive Brokers
IBKR
$40.5B
$998K 0.18%
14,875
-144
SLV icon
97
iShares Silver Trust
SLV
$32.7B
$930K 0.17%
+13,645
FIX icon
98
Comfort Systems
FIX
$66.1B
$926K 0.17%
671
-2
KLAC icon
99
KLA
KLAC
$332B
$923K 0.17%
627
+26
VICI icon
100
VICI Properties
VICI
$30.7B
$907K 0.16%
33,209
+2,958
2 3
4
5 6