DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$37.5M
(+8.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $483K | 0.1% |
2,841
+2
| +0.1% | +$340 |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $482K | 0.1% |
2,690
+536
| +25% | +$96.1K |
|
128
Wynn Resorts
WYNN
$12.8B
| $472K | 0.1% |
4,920
| – | – |
|
129
T-Mobile US
TMUS
$284B
| $463K | 0.09% |
2,242
+342
| +18% | +$70.6K |
|
130
FS KKR Capital
FSK
$5.05B
| $458K | 0.09% |
23,224
-364
| -2% | -$7.18K |
|
131
Union Pacific
UNP
$132B
| $453K | 0.09% |
1,838
-129
| -7% | -$31.8K |
|
132
Innovator US Equity Buffer ETF July
BJUL
$291M
| $451K | 0.09% |
10,319
-1,455
| -12% | -$63.6K |
|
133
Costco
COST
$424B
| $449K | 0.09% |
506
+38
| +8% | +$33.7K |
|
134
Nexstar Media Group
NXST
$6.27B
| $443K | 0.09% |
2,681
-89
| -3% | -$14.7K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $434K | 0.09% |
4,721
+964
| +26% | +$88.6K |
|
136
Cadiz
CDZI
$294M
| $431K | 0.09% |
142,181
| – | – |
|
137
Fortinet
FTNT
$58.6B
| $430K | 0.09% |
5,540
-102
| -2% | -$7.91K |
|
138
Vertiv
VRT
$48B
| $429K | 0.09% |
4,309
-427
| -9% | -$42.5K |
|
139
Super Micro Computer
SMCI
$24.2B
| $427K | 0.09% |
+10,250
| New | +$427K |
|
140
Allison Transmission
ALSN
$7.46B
| $422K | 0.09% |
4,389
-604
| -12% | -$58K |
|
141
Bank of America
BAC
$375B
| $418K | 0.09% |
10,541
+281
| +3% | +$11.2K |
|
142
Nike
NKE
$111B
| $417K | 0.09% |
4,718
-3,515
| -43% | -$311K |
|
143
Wells Fargo
WFC
$262B
| $414K | 0.08% |
7,320
| – | – |
|
144
Paychex
PAYX
$49.4B
| $410K | 0.08% |
3,055
-4
| -0.1% | -$537 |
|
145
Builders FirstSource
BLDR
$15.8B
| $407K | 0.08% |
+2,101
| New | +$407K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $403K | 0.08% |
3,982
-17
| -0.4% | -$1.72K |
|
147
Equity Residential
EQR
$25B
| $395K | 0.08% |
5,311
-1,996
| -27% | -$149K |
|
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $394K | 0.08% |
5,500
| – | – |
|
149
Palo Alto Networks
PANW
$129B
| $390K | 0.08% |
+2,282
| New | +$390K |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $389K | 0.08% |
6,735
-2,465
| -27% | -$143K |
|