DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$491M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
85
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $637K | 0.13% |
2,348
+143
| +6% | +$38.8K |
|
102
Omnicom Group
OMC
$15B
| $628K | 0.13% |
6,075
-21
| -0.3% | -$2.17K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $620K | 0.13% |
10,476
+1,972
| +23% | +$117K |
|
104
Applied Materials
AMAT
$124B
| $608K | 0.12% |
3,010
+9
| +0.3% | +$1.82K |
|
105
CDW
CDW
$21.4B
| $605K | 0.12% |
2,672
-1
| -0% | -$226 |
|
106
Texas Instruments
TXN
$178B
| $596K | 0.12% |
2,887
-3
| -0.1% | -$620 |
|
107
GE Vernova
GEV
$157B
| $590K | 0.12% |
2,314
+839
| +57% | +$214K |
|
108
FedEx
FDX
$53.2B
| $576K | 0.12% |
2,103
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $575K | 0.12% |
1,829
| – | – |
|
110
PepsiCo
PEP
$203B
| $557K | 0.11% |
3,273
+3
| +0.1% | +$510 |
|
111
Amgen
AMGN
$153B
| $552K | 0.11% |
1,714
-189
| -10% | -$60.9K |
|
112
Snap-on
SNA
$16.8B
| $534K | 0.11% |
1,844
-407
| -18% | -$118K |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $531K | 0.11% |
116,420
+252
| +0.2% | +$1.15K |
|
114
Walt Disney
DIS
$211B
| $526K | 0.11% |
5,472
+2
| +0% | +$192 |
|
115
Colgate-Palmolive
CL
$67.7B
| $524K | 0.11% |
5,047
+958
| +23% | +$99.5K |
|
116
Interactive Brokers
IBKR
$28.5B
| $516K | 0.11% |
+3,700
| New | +$516K |
|
117
Cardinal Health
CAH
$36B
| $513K | 0.1% |
4,644
| – | – |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| $512K | 0.1% |
2,221
-23
| -1% | -$5.3K |
|
119
Coca-Cola
KO
$297B
| $511K | 0.1% |
7,104
-10
| -0.1% | -$719 |
|
120
CSX Corp
CSX
$60.2B
| $510K | 0.1% |
14,769
-24,230
| -62% | -$837K |
|
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $510K | 0.1% |
12,340
-1
| -0% | -$41 |
|
122
Chubb
CB
$111B
| $505K | 0.1% |
1,751
+389
| +29% | +$112K |
|
123
GE Aerospace
GE
$293B
| $503K | 0.1% |
+2,666
| New | +$503K |
|
124
Sterling Infrastructure
STRL
$8.33B
| $502K | 0.1% |
+3,463
| New | +$502K |
|
125
Home Depot
HD
$406B
| $488K | 0.1% |
1,204
+81
| +7% | +$32.8K |
|