DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$22.9M
(+4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.48%
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $419K | 0.08% |
1,837
-1
| -0.1% | -$228 |
|
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $418K | 0.08% |
5,500
| – | – |
|
153
State Street
STT
$32.1B
| $409K | 0.08% |
4,164
| – | – |
|
154
McKesson
MCK
$85.5B
| $403K | 0.08% |
708
| – | – |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $402K | 0.08% |
3,994
+12
| +0.3% | +$1.21K |
|
156
KLA
KLAC
$120B
| $396K | 0.08% |
628
+131
| +26% | +$82.6K |
|
157
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $387K | 0.08% |
7,817
+3,141
| +67% | +$156K |
|
158
Flotek Industries
FTK
$337M
| $384K | 0.07% |
40,245
-15,000
| -27% | -$143K |
|
159
Home Depot
HD
$417B
| $382K | 0.07% |
983
-221
| -18% | -$86K |
|
160
Equity Residential
EQR
$25.5B
| $379K | 0.07% |
5,288
-23
| -0.4% | -$1.65K |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $379K | 0.07% |
6,714
-21
| -0.3% | -$1.19K |
|
162
Church & Dwight Co
CHD
$23.3B
| $379K | 0.07% |
3,616
| – | – |
|
163
Aon
AON
$79.9B
| $378K | 0.07% |
1,053
| – | – |
|
164
Expedia Group
EXPE
$26.6B
| $378K | 0.07% |
2,029
| – | – |
|
165
Coca-Cola
KO
$293B
| $375K | 0.07% |
6,019
-1,085
| -15% | -$67.6K |
|
166
Colgate-Palmolive
CL
$68.8B
| $372K | 0.07% |
4,089
-958
| -19% | -$87.1K |
|
167
Altria Group
MO
$112B
| $371K | 0.07% |
7,094
+29
| +0.4% | +$1.52K |
|
168
PDF Solutions
PDFS
$788M
| $369K | 0.07% |
+13,633
| New | +$369K |
|
169
Builders FirstSource
BLDR
$16.5B
| $360K | 0.07% |
2,517
+416
| +20% | +$59.5K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | 0.07% |
2,696
-79
| -3% | -$10.4K |
|
171
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $353K | 0.07% |
10,224
-222
| -2% | -$7.66K |
|
172
Lam Research
LRCX
$130B
| $350K | 0.07% |
+4,848
| New | +$350K |
|
173
Palantir
PLTR
$363B
| $350K | 0.07% |
+4,626
| New | +$350K |
|
174
MP Materials
MP
$11.2B
| $344K | 0.07% |
22,025
+767
| +4% | +$12K |
|
175
SPDR S&P Capital Markets ETF
KCE
$584M
| $340K | 0.07% |
2,473
+440
| +22% | +$60.6K |
|