DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$520M
(+5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
83
Reduced
114
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $431K | 0.08% |
1,971
+194
| +11% | +$42.4K |
|
152
Qualcomm
QCOM
$170B
| $430K | 0.08% |
2,700
-145
| -5% | -$23.1K |
|
153
Union Pacific
UNP
$132B
| $427K | 0.08% |
1,855
+18
| +1% | +$4.14K |
|
154
Altria Group
MO
$112B
| $426K | 0.08% |
7,259
+886
| +14% | +$51.9K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $412K | 0.08% |
6,564
-4,914
| -43% | -$308K |
|
156
Booz Allen Hamilton
BAH
$13.2B
| $409K | 0.08% |
3,927
-574
| -13% | -$59.8K |
|
157
PepsiCo
PEP
$203B
| $407K | 0.08% |
3,082
-105
| -3% | -$13.9K |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $403K | 0.08% |
7,316
+142
| +2% | +$7.82K |
|
159
Netflix
NFLX
$521B
| $399K | 0.08% |
298
+34
| +13% | +$45.5K |
|
160
Colgate-Palmolive
CL
$67.7B
| $388K | 0.07% |
4,272
+46
| +1% | +$4.18K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $387K | 0.07% |
2,622
+7
| +0.3% | +$1.03K |
|
162
Ingredion
INGR
$8.2B
| $385K | 0.07% |
2,835
-612
| -18% | -$83K |
|
163
Lamb Weston
LW
$7.88B
| $384K | 0.07% |
7,412
-4,789
| -39% | -$248K |
|
164
Aon
AON
$80.6B
| $384K | 0.07% |
1,076
+23
| +2% | +$8.21K |
|
165
MDxHealth
MDXH
$178M
| $383K | 0.07% |
173,100
-17,000
| -9% | -$37.6K |
|
166
Intercontinental Exchange
ICE
$100B
| $382K | 0.07% |
2,080
+145
| +7% | +$26.6K |
|
167
Sprouts Farmers Market
SFM
$13.5B
| $377K | 0.07% |
2,288
-164
| -7% | -$27K |
|
168
Flowserve
FLS
$6.99B
| $376K | 0.07% |
7,185
-472
| -6% | -$24.7K |
|
169
iShares Semiconductor ETF
SOXX
$13.4B
| $374K | 0.07% |
1,566
-388
| -20% | -$92.6K |
|
|
SJT
170
San Juan Basin Royalty Trust
SJT
$269M
| $369K | 0.07% |
61,868
+50,957
| +467% | +$304K |
|
171
Lam Research
LRCX
$124B
| $368K | 0.07% |
3,783
+3
| +0.1% | +$292 |
|
172
Parker-Hannifin
PH
$94.8B
| $366K | 0.07% |
524
| – | – |
|
173
State Street
STT
$32.1B
| $360K | 0.07% |
3,382
-270
| -7% | -$28.7K |
|
174
Hubbell
HUBB
$22.8B
| $353K | 0.07% |
865
-58
| -6% | -$23.7K |
|
175
Moody's
MCO
$89B
| $350K | 0.07% |
698
-163
| -19% | -$81.8K |
|