DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $423K | 0.12% | 6,821 -22 | -0.3% | -$1.37K |
|
102
Kraft Heinz
KHC
$33.1B
| $414K | 0.12% | 10,696 -939 | -8% | -$36.3K |
|
103
Eli Lilly
LLY
$657B
| $407K | 0.12% | 1,186 -90 | -7% | -$30.9K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $406K | 0.12% | 1,804 -365 | -17% | -$82.2K |
|
105
Verizon
VZ
$186B
| $406K | 0.12% | 10,437 -89 | -0.8% | -$3.46K |
|
106
CDW
CDW
$21.6B
| $404K | 0.12% | 2,073 -81 | -4% | -$15.8K |
|
107
Vitesse Energy
VTS
$1.03B
| $381K | 0.11% | +20,021 | New | +$381K |
|
108
Franklin Resources
BEN
$13.3B
| $379K | 0.11% | 14,075 -877 | -6% | -$23.6K |
|
109
ProFrac Holding
ACDC
$716M
| $373K | 0.11% | +29,469 | New | +$373K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $373K | 0.11% | 4,023 -26 | -0.6% | -$2.41K |
|
111
Nike
NKE
$114B
| $361K | 0.1% | 2,943 -6 | -0.2% | -$736 |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.1% | 1,694 -4,507 | -73% | -$955K |
|
113
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $356K | 0.1% | +10,600 | New | +$356K |
|
114
Paychex
PAYX
$50.2B
| $350K | 0.1% | 3,054 | – | – |
|
115
Amgen
AMGN
$155B
| $349K | 0.1% | 1,445 -52 | -3% | -$12.6K |
|
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $345K | 0.1% | 10,080 -15 | -0.1% | -$514 |
|
117
Global Water Resources
GWRS
$265M
| $345K | 0.1% | 27,728 +3 | +0% | +$37 |
|
118
Altria Group
MO
$113B
| $342K | 0.1% | 7,662 -622 | -8% | -$27.8K |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $339K | 0.1% | 4,401 -4,870 | -53% | -$375K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $337K | 0.1% | +6,690 | New | +$337K |
|
121
Arista Networks
ANET
$172B
| $332K | 0.1% | +1,978 | New | +$332K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.09% | 4,717 -17 | -0.4% | -$1.18K |
|
123
Mondelez International
MDLZ
$79.5B
| $323K | 0.09% | 4,633 | – | – |
|
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $322K | 0.09% | 9,808 | – | – |
|
125
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $322K | 0.09% | 10,368 | – | – |
|