DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$22.9M
(+4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.48%
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$143B
| $669K | 0.13% |
2,792
+1,976
| +242% | +$474K |
|
102
Merck
MRK
$212B
| $666K | 0.13% |
6,695
-112
| -2% | -$11.1K |
|
103
Uber
UBER
$190B
| $660K | 0.13% |
10,943
-3,699
| -25% | -$223K |
|
104
Marsh & McLennan
MMC
$100B
| $654K | 0.13% |
3,079
+109
| +4% | +$23.2K |
|
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $651K | 0.13% |
7,974
+3,173
| +66% | +$259K |
|
106
Liberty Broadband Class A
LBRDA
$8.57B
| $646K | 0.13% |
8,692
-31,755
| -79% | -$2.36M |
|
107
Philip Morris
PM
$251B
| $643K | 0.13% |
5,346
+3
| +0.1% | +$361 |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $641K | 0.12% |
+24,806
| New | +$641K |
|
109
American Express
AXP
$227B
| $627K | 0.12% |
2,114
-234
| -10% | -$69.4K |
|
110
Snap-on
SNA
$17.1B
| $626K | 0.12% |
1,844
| – | – |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $623K | 0.12% |
10,537
+61
| +0.6% | +$3.61K |
|
112
FedEx
FDX
$53.7B
| $593K | 0.12% |
2,108
+5
| +0.2% | +$1.41K |
|
113
Walt Disney
DIS
$212B
| $591K | 0.12% |
5,306
-166
| -3% | -$18.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.4B
| $589K | 0.11% |
1,829
| – | – |
|
115
Sterling Infrastructure
STRL
$8.7B
| $583K | 0.11% |
3,463
| – | – |
|
116
Booz Allen Hamilton
BAH
$12.6B
| $575K | 0.11% |
4,465
| – | – |
|
117
DuPont de Nemours
DD
$32.6B
| $567K | 0.11% |
7,434
+4,661
| +168% | +$355K |
|
118
Realty Income
O
$54.2B
| $563K | 0.11% |
10,546
-6,082
| -37% | -$325K |
|
|
LENZ
119
LENZ Therapeutics
LENZ
$1.2B
| $555K | 0.11% |
+19,241
| New | +$555K |
|
120
Cardinal Health
CAH
$35.7B
| $549K | 0.11% |
4,644
| – | – |
|
121
Corning
GLW
$61B
| $538K | 0.1% |
11,324
+6,539
| +137% | +$311K |
|
122
T-Mobile US
TMUS
$284B
| $538K | 0.1% |
2,436
+194
| +9% | +$42.8K |
|
123
Texas Instruments
TXN
$171B
| $532K | 0.1% |
2,839
-48
| -2% | -$9K |
|
124
Vertiv
VRT
$47.4B
| $526K | 0.1% |
4,632
+323
| +7% | +$36.7K |
|
125
Costco
COST
$427B
| $526K | 0.1% |
574
+68
| +13% | +$62.3K |
|