DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+4.03%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$491M
AUM Growth
+$37.5M
(+8.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.18% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $937K | 0.19% |
3,342
-618
| -16% | -$173K |
|
77
ServiceNow
NOW
$186B
| $910K | 0.19% |
1,018
+63
| +7% | +$56.3K |
|
78
JPMorgan Income ETF
JPIE
$4.77B
| $888K | 0.18% |
19,141
-1,857
| -9% | -$86.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $878K | 0.18% |
3,889
+212
| +6% | +$47.9K |
|
80
Broadcom
AVGO
$1.44T
| $859K | 0.18% |
4,981
-119
| -2% | -$20.5K |
|
81
East-West Bancorp
EWBC
$15B
| $821K | 0.17% |
9,928
+11
| +0.1% | +$910 |
|
82
Cisco
CSCO
$269B
| $800K | 0.16% |
15,039
-892
| -6% | -$47.5K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $796K | 0.16% |
+7,907
| New | +$796K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $788K | 0.16% |
6,327
-1,164
| -16% | -$145K |
|
85
Merck
MRK
$210B
| $773K | 0.16% |
6,807
-999
| -13% | -$113K |
|
86
AbbVie
ABBV
$376B
| $748K | 0.15% |
3,786
-2
| -0.1% | -$395 |
|
87
McDonald's
MCD
$226B
| $746K | 0.15% |
2,450
+2
| +0.1% | +$609 |
|
88
Booz Allen Hamilton
BAH
$12.7B
| $727K | 0.15% |
4,465
-133
| -3% | -$21.6K |
|
89
Suncor Energy
SU
$48.7B
| $726K | 0.15% |
19,676
-307
| -2% | -$11.3K |
|
90
United Rentals
URI
$62.1B
| $725K | 0.15% |
895
+73
| +9% | +$59.1K |
|
91
Maravai LifeSciences
MRVI
$341M
| $718K | 0.15% |
+86,401
| New | +$718K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $709K | 0.14% |
24,098
+5,029
| +26% | +$148K |
|
93
Abbott
ABT
$231B
| $708K | 0.14% |
6,210
-435
| -7% | -$49.6K |
|
94
Oneok
OKE
$46.8B
| $675K | 0.14% |
7,406
+2
| +0% | +$182 |
|
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $663K | 0.14% |
+13,085
| New | +$663K |
|
96
Marsh & McLennan
MMC
$101B
| $663K | 0.14% |
+2,970
| New | +$663K |
|
97
VICI Properties
VICI
$35.7B
| $659K | 0.13% |
19,778
+1,193
| +6% | +$39.7K |
|
98
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $658K | 0.13% |
+3,904
| New | +$658K |
|
99
American Tower
AMT
$91.4B
| $657K | 0.13% |
2,825
+1,522
| +117% | +$354K |
|
100
Philip Morris
PM
$251B
| $649K | 0.13% |
5,343
+3
| +0.1% | +$364 |
|