DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+7.82%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$520M
AUM Growth
+$24.9M
(+5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
Closed
23
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15.1M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$13.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
TSMC
TSM
|
$4.06M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$40M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.06M |
| 4 |
Elevance Health
ELV
|
$3.82M |
| 5 |
Cigna
CI
|
$3.44M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Energy | 7.09% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.5B
| $532K | 0.1% |
726
+18
| +3% | +$13.2K |
|
127
Oneok
OKE
$46.4B
| $531K | 0.1% |
6,502
-31
| -0.5% | -$2.53K |
|
128
Coca-Cola
KO
$297B
| $528K | 0.1% |
7,456
+644
| +9% | +$45.6K |
|
129
Tradeweb Markets
TW
$26.7B
| $526K | 0.1% |
+3,594
| New | +$526K |
|
130
Salesforce
CRM
$231B
| $525K | 0.1% |
1,925
-176
| -8% | -$48K |
|
131
DuPont de Nemours
DD
$31.5B
| $509K | 0.1% |
7,419
-20
| -0.3% | -$1.37K |
|
132
KLA
KLAC
$115B
| $507K | 0.1% |
566
+22
| +4% | +$19.7K |
|
133
Bank of America
BAC
$373B
| $500K | 0.1% |
10,560
+6
| +0.1% | +$284 |
|
134
Snap-on
SNA
$17.1B
| $497K | 0.1% |
1,598
-69
| -4% | -$21.5K |
|
135
Lakeland Industries
LAKE
$143M
| $494K | 0.1% |
36,317
+2,863
| +9% | +$39K |
|
136
Dell
DELL
$85.3B
| $493K | 0.09% |
4,020
| – | – |
|
137
Charles Schwab
SCHW
$176B
| $482K | 0.09% |
5,286
+29
| +0.6% | +$2.65K |
|
138
FS KKR Capital
FSK
$5.04B
| $480K | 0.09% |
23,135
+1,411
| +6% | +$29.3K |
|
139
Texas Instruments
TXN
$170B
| $480K | 0.09% |
2,310
-132
| -5% | -$27.4K |
|
140
FedEx
FDX
$52.2B
| $467K | 0.09% |
2,053
| – | – |
|
141
Cadiz
CDZI
$285M
| $462K | 0.09% |
154,681
+17,500
| +13% | +$52.3K |
|
142
Merck
MRK
$209B
| $462K | 0.09% |
5,835
+41
| +0.7% | +$3.25K |
|
143
Avient
AVNT
$3.34B
| $455K | 0.09% |
14,081
+16
| +0.1% | +$517 |
|
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $449K | 0.09% |
10,199
-1,929
| -16% | -$85K |
|
145
Home Depot
HD
$408B
| $446K | 0.09% |
1,216
+236
| +24% | +$86.5K |
|
146
Realty Income
O
$53.1B
| $445K | 0.09% |
7,730
-447
| -5% | -$25.8K |
|
147
Paychex
PAYX
$49B
| $445K | 0.09% |
3,056
| – | – |
|
148
Amgen
AMGN
$152B
| $443K | 0.09% |
1,586
-68
| -4% | -$19K |
|
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $441K | 0.08% |
5,500
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$65.7B
| $436K | 0.08% |
4,873
| – | – |
|