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 | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$11.7B
| $728K | 0.14% |
21,891
-42
| -0.2% | -$1.4K |
|
102
AbbVie
ABBV
$374B
| $726K | 0.14% |
3,909
-132
| -3% | -$24.5K |
|
103
Progressive
PGR
$145B
| $712K | 0.14% |
2,669
-28
| -1% | -$7.47K |
|
104
McDonald's
MCD
$226B
| $705K | 0.14% |
2,415
+1
| +0% | +$292 |
|
105
Corning
GLW
$59.4B
| $705K | 0.14% |
13,412
+978
| +8% | +$51.4K |
|
106
Walt Disney
DIS
$211B
| $665K | 0.13% |
5,366
+62
| +1% | +$7.69K |
|
107
T-Mobile US
TMUS
$284B
| $658K | 0.13% |
2,763
-22
| -0.8% | -$5.24K |
|
108
Marsh & McLennan
MMC
$101B
| $653K | 0.13% |
2,986
-23
| -0.8% | -$5.03K |
|
109
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $648K | 0.12% |
13,017
-2,664
| -17% | -$133K |
|
110
Suncor Energy
SU
$49.3B
| $644K | 0.12% |
17,194
-3,113
| -15% | -$117K |
|
111
Howmet Aerospace
HWM
$70.3B
| $629K | 0.12% |
3,380
-1,248
| -27% | -$232K |
|
112
Chubb
CB
$111B
| $629K | 0.12% |
2,171
+36
| +2% | +$10.4K |
|
113
Palo Alto Networks
PANW
$128B
| $627K | 0.12% |
3,064
+22
| +0.7% | +$4.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $621K | 0.12% |
1,829
| – | – |
|
115
Costco
COST
$421B
| $615K | 0.12% |
621
-48
| -7% | -$47.5K |
|
116
Uber
UBER
$194B
| $614K | 0.12% |
6,576
-1,639
| -20% | -$153K |
|
117
Fortinet
FTNT
$58.7B
| $595K | 0.11% |
5,625
+208
| +4% | +$22K |
|
118
JPMorgan Income ETF
JPIE
$4.76B
| $592K | 0.11% |
12,772
+43
| +0.3% | +$1.99K |
|
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $585K | 0.11% |
11,915
-882
| -7% | -$43.3K |
|
|
LENZ
120
LENZ Therapeutics
LENZ
$1.12B
| $583K | 0.11% |
19,874
-4,127
| -17% | -$121K |
|
121
United Rentals
URI
$60.8B
| $581K | 0.11% |
771
-179
| -19% | -$135K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $573K | 0.11% |
1,886
-38
| -2% | -$11.5K |
|
123
Wells Fargo
WFC
$258B
| $568K | 0.11% |
7,092
+16
| +0.2% | +$1.28K |
|
124
Palantir
PLTR
$367B
| $554K | 0.11% |
4,066
-650
| -14% | -$88.6K |
|
125
WESCO International
WCC
$10.6B
| $538K | 0.1% |
2,903
+1
| +0% | +$185 |
|