DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$13.6M
3 +$11.7M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
TSM icon
TSMC
TSM
+$4.06M

Top Sells

1 +$40M
2 +$9.45M
3 +$5.06M
4
ELV icon
Elevance Health
ELV
+$3.82M
5
CI icon
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 Change
in Stake
Capital Flow
ORCL icon
151
Oracle
ORCL
$784B
$431K 0.08%
1,971
+194
QCOM icon
152
Qualcomm
QCOM
$180B
$430K 0.08%
2,700
-145
UNP icon
153
Union Pacific
UNP
$135B
$427K 0.08%
1,855
+18
MO icon
154
Altria Group
MO
$108B
$426K 0.08%
7,259
+886
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$412K 0.08%
6,564
-4,914
BAH icon
156
Booz Allen Hamilton
BAH
$12.4B
$409K 0.08%
3,927
-574
PEP icon
157
PepsiCo
PEP
$210B
$407K 0.08%
3,082
-105
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$403K 0.08%
7,316
+142
NFLX icon
159
Netflix
NFLX
$527B
$399K 0.08%
298
+34
CL icon
160
Colgate-Palmolive
CL
$63.6B
$388K 0.07%
4,272
+46
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.9B
$387K 0.07%
2,622
+7
INGR icon
162
Ingredion
INGR
$7.8B
$385K 0.07%
2,835
-612
LW icon
163
Lamb Weston
LW
$9.15B
$384K 0.07%
7,412
-4,789
AON icon
164
Aon
AON
$74.2B
$384K 0.07%
1,076
+23
MDXH icon
165
MDxHealth
MDXH
$205M
$383K 0.07%
173,100
-17,000
ICE icon
166
Intercontinental Exchange
ICE
$88.9B
$382K 0.07%
2,080
+145
SFM icon
167
Sprouts Farmers Market
SFM
$10.8B
$377K 0.07%
2,288
-164
FLS icon
168
Flowserve
FLS
$6.7B
$376K 0.07%
7,185
-472
SOXX icon
169
iShares Semiconductor ETF
SOXX
$15.9B
$374K 0.07%
1,566
-388
SJT
170
San Juan Basin Royalty Trust
SJT
$263M
$369K 0.07%
61,868
+50,957
LRCX icon
171
Lam Research
LRCX
$182B
$368K 0.07%
3,783
+3
PH icon
172
Parker-Hannifin
PH
$93.6B
$366K 0.07%
524
STT icon
173
State Street
STT
$32.5B
$360K 0.07%
3,382
-270
HUBB icon
174
Hubbell
HUBB
$22.9B
$353K 0.07%
865
-58
MCO icon
175
Moody's
MCO
$85.1B
$350K 0.07%
698
-163