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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.08% |
1,468
-8
| -0.5% | -$2.12K |
|
152
Pultegroup
PHM
$27.2B
| $388K | 0.08% |
2,702
+463
| +21% | +$66.5K |
|
153
KLA
KLAC
$115B
| $385K | 0.08% |
497
+15
| +3% | +$11.6K |
|
154
TSMC
TSM
$1.22T
| $379K | 0.08% |
2,185
+4
| +0.2% | +$695 |
|
155
Church & Dwight Co
CHD
$23.2B
| $379K | 0.08% |
3,616
| – | – |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $376K | 0.08% |
2,775
+116
| +4% | +$15.7K |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | 0.08% |
+9,625
| New | +$376K |
|
158
MP Materials
MP
$11.4B
| $375K | 0.08% |
+21,258
| New | +$375K |
|
159
Amphenol
APH
$138B
| $369K | 0.08% |
+5,670
| New | +$369K |
|
160
State Street
STT
$32.4B
| $368K | 0.08% |
4,164
-53
| -1% | -$4.69K |
|
161
Aon
AON
$80.5B
| $364K | 0.07% |
1,053
+11
| +1% | +$3.81K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $362K | 0.07% |
4,326
| – | – |
|
163
Altria Group
MO
$112B
| $361K | 0.07% |
7,065
+1
| +0% | +$51 |
|
164
Kraft Heinz
KHC
$31.9B
| $355K | 0.07% |
10,124
| – | – |
|
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $354K | 0.07% |
10,446
-3,903
| -27% | -$132K |
|
166
Advanced Micro Devices
AMD
$263B
| $351K | 0.07% |
2,138
+632
| +42% | +$104K |
|
167
McKesson
MCK
$86B
| $350K | 0.07% |
708
| – | – |
|
168
Flowserve
FLS
$7.13B
| $349K | 0.07% |
6,744
+863
| +15% | +$44.6K |
|
169
Goldman Sachs
GS
$227B
| $343K | 0.07% |
694
+199
| +40% | +$98.5K |
|
170
Moody's
MCO
$89.6B
| $341K | 0.07% |
718
-1,122
| -61% | -$533K |
|
171
Inspire 100 ETF
BIBL
$333M
| $341K | 0.07% |
8,373
+998
| +14% | +$40.6K |
|
172
Analog Devices
ADI
$121B
| $340K | 0.07% |
1,477
-1
| -0.1% | -$230 |
|
173
Mid-America Apartment Communities
MAA
$16.9B
| $339K | 0.07% |
2,131
-3,251
| -60% | -$517K |
|
174
Mondelez International
MDLZ
$78.8B
| $337K | 0.07% |
4,579
-6
| -0.1% | -$442 |
|
175
Parker-Hannifin
PH
$95.9B
| $330K | 0.07% |
523
| – | – |
|