DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.3%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+4.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
273
New
30
Increased
103
Reduced
78
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.72M |
| 3 |
Elevance Health
ELV
|
$3.32M |
| 4 |
Cigna
CI
|
$3.31M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 5.63% |
| 3 | Energy | 5.16% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $1.06M | 0.21% |
15,229
+9,559
| +169% | +$664K |
|
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.02M | 0.2% |
24,769
-1,743
| -7% | -$71.8K |
|
78
Applied Materials
AMAT
$124B
| $974K | 0.19% |
5,992
+2,982
| +99% | +$485K |
|
79
Lowe's Companies
LOW
$146B
| $964K | 0.19% |
3,905
+11
| +0.3% | +$2.72K |
|
80
East-West Bancorp
EWBC
$14.7B
| $952K | 0.19% |
9,937
+9
| +0.1% | +$862 |
|
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $927K | 0.18% |
18,472
-13,995
| -43% | -$703K |
|
82
Five Point Holdings
FPH
$391M
| $914K | 0.18% |
241,811
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $906K | 0.18% |
3,896
+7
| +0.2% | +$1.63K |
|
84
Cisco
CSCO
$268B
| $892K | 0.17% |
15,070
+31
| +0.2% | +$1.84K |
|
85
Lamb Weston
LW
$7.88B
| $886K | 0.17% |
13,259
-6,908
| -34% | -$462K |
|
86
McDonald's
MCD
$226B
| $809K | 0.16% |
2,792
+342
| +14% | +$99.2K |
|
87
American Tower
AMT
$91.9B
| $773K | 0.15% |
4,217
+1,392
| +49% | +$255K |
|
88
Salesforce
CRM
$245B
| $756K | 0.15% |
2,263
-7,962
| -78% | -$2.66M |
|
89
Suncor Energy
SU
$49.3B
| $746K | 0.15% |
20,902
+1,226
| +6% | +$43.7K |
|
90
JPMorgan Income ETF
JPIE
$4.76B
| $741K | 0.14% |
16,240
-2,901
| -15% | -$132K |
|
91
Cadiz
CDZI
$290M
| $739K | 0.14% |
142,181
| – | – |
|
92
GE Aerospace
GE
$293B
| $726K | 0.14% |
4,351
+1,685
| +63% | +$281K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $725K | 0.14% |
25,304
+1,206
| +5% | +$34.6K |
|
94
PepsiCo
PEP
$203B
| $723K | 0.14% |
4,753
+1,480
| +45% | +$225K |
|
95
Oneok
OKE
$46.5B
| $703K | 0.14% |
7,006
-400
| -5% | -$40.2K |
|
96
Abbott
ABT
$230B
| $703K | 0.14% |
6,211
+1
| +0% | +$113 |
|
97
United Rentals
URI
$60.8B
| $682K | 0.13% |
968
+73
| +8% | +$51.4K |
|
98
Interactive Brokers
IBKR
$28.5B
| $676K | 0.13% |
3,824
+124
| +3% | +$21.9K |
|
99
AbbVie
ABBV
$374B
| $673K | 0.13% |
3,788
+2
| +0.1% | +$355 |
|
100
Avita Medical
RCEL
$116M
| $672K | 0.13% |
52,470
+38,042
| +264% | +$487K |
|