DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$514M
(+4.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
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 | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $525K | 0.1% |
+2,901
| New | +$525K |
|
127
Omnicom Group
OMC
$15B
| $523K | 0.1% |
6,075
| – | – |
|
128
Wells Fargo
WFC
$258B
| $514K | 0.1% |
7,320
| – | – |
|
129
Mondelez International
MDLZ
$79.3B
| $513K | 0.1% |
8,590
+4,011
| +88% | +$240K |
|
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $512K | 0.1% |
12,128
-212
| -2% | -$8.96K |
|
131
Fortinet
FTNT
$58.7B
| $509K | 0.1% |
5,384
-156
| -3% | -$14.7K |
|
132
Howmet Aerospace
HWM
$70.3B
| $506K | 0.1% |
4,626
+1,742
| +60% | +$191K |
|
133
FS KKR Capital
FSK
$5.06B
| $504K | 0.1% |
23,224
| – | – |
|
134
Chubb
CB
$111B
| $500K | 0.1% |
1,809
+58
| +3% | +$16K |
|
135
Allison Transmission
ALSN
$7.36B
| $491K | 0.1% |
4,540
+151
| +3% | +$16.3K |
|
|
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $489K | 0.1% |
9,664
+39
| +0.4% | +$1.97K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $483K | 0.09% |
2,710
+20
| +0.7% | +$3.56K |
|
138
Bank of America
BAC
$371B
| $465K | 0.09% |
10,574
+33
| +0.3% | +$1.45K |
|
139
Palo Alto Networks
PANW
$128B
| $455K | 0.09% |
2,498
+1,357
| +119% | +$39.3K |
|
140
Lakeland Industries
LAKE
$140M
| $445K | 0.09% |
+17,400
| New | +$445K |
|
141
CDW
CDW
$21.4B
| $443K | 0.09% |
2,545
-127
| -5% | -$22.1K |
|
142
iShares Semiconductor ETF
SOXX
$13.4B
| $438K | 0.09% |
2,031
-190
| -9% | -$40.9K |
|
143
TSMC
TSM
$1.2T
| $435K | 0.08% |
2,201
+16
| +0.7% | +$3.16K |
|
144
Amgen
AMGN
$153B
| $430K | 0.08% |
1,649
-65
| -4% | -$16.9K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $430K | 0.08% |
4,724
+3
| +0.1% | +$273 |
|
146
Paychex
PAYX
$48.8B
| $428K | 0.08% |
3,055
| – | – |
|
147
Flowserve
FLS
$6.99B
| $427K | 0.08% |
7,420
+676
| +10% | +$38.9K |
|
148
Vanguard Total Stock Market ETF
VTI
$524B
| $426K | 0.08% |
1,468
+334
| +29% | +$96.8K |
|
149
Nexstar Media Group
NXST
$6.24B
| $424K | 0.08% |
2,681
| – | – |
|
150
Qualcomm
QCOM
$170B
| $422K | 0.08% |
2,747
-94
| -3% | -$14.4K |
|