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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $340K | 0.07% |
719
+1
| +0.1% | +$473 |
|
177
Super Micro Computer
SMCI
$24B
| $337K | 0.07% |
11,064
+814
| +8% | +$24.8K |
|
178
Ingredion
INGR
$8.24B
| $336K | 0.07% |
2,444
+767
| +46% | +$106K |
|
179
Parker-Hannifin
PH
$96.1B
| $333K | 0.06% |
523
| – | – |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.06% |
1,698
+31
| +2% | +$6.07K |
|
181
Ametek
AME
$43.3B
| $330K | 0.06% |
1,832
+2
| +0.1% | +$360 |
|
182
Innovator US Equity Buffer ETF July
BJUL
$290M
| $330K | 0.06% |
7,409
-2,910
| -28% | -$130K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $328K | 0.06% |
2,119
-12
| -0.6% | -$1.86K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $327K | 0.06% |
4,326
| – | – |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $319K | 0.06% |
2,511
| – | – |
|
186
iShares Global Tech ETF
IXN
$5.72B
| $313K | 0.06% |
3,695
-229
| -6% | -$19.4K |
|
187
Kraft Heinz
KHC
$32.3B
| $311K | 0.06% |
10,124
| – | – |
|
188
Wynn Resorts
WYNN
$12.6B
| $310K | 0.06% |
3,600
-1,320
| -27% | -$114K |
|
189
Analog Devices
ADI
$122B
| $309K | 0.06% |
1,456
-21
| -1% | -$4.46K |
|
190
VICI Properties
VICI
$35.8B
| $308K | 0.06% |
10,545
-9,233
| -47% | -$270K |
|
191
AvalonBay Communities
AVB
$27.8B
| $305K | 0.06% |
1,385
-1
| -0.1% | -$220 |
|
192
Ameriprise Financial
AMP
$46.1B
| $302K | 0.06% |
568
+1
| +0.2% | +$532 |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $302K | 0.06% |
2,977
-8
| -0.3% | -$812 |
|
194
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.06% |
2,011
+310
| +18% | +$46.2K |
|
195
Hubbell
HUBB
$23.2B
| $300K | 0.06% |
715
+6
| +0.8% | +$2.51K |
|
196
ConocoPhillips
COP
$116B
| $297K | 0.06% |
2,995
+44
| +1% | +$4.36K |
|
197
Pultegroup
PHM
$27.7B
| $294K | 0.06% |
2,703
+1
| +0% | +$109 |
|
198
Oracle
ORCL
$654B
| $293K | 0.06% |
1,757
+177
| +11% | +$29.5K |
|
199
Inspire 100 ETF
BIBL
$334M
| $287K | 0.06% |
7,375
-998
| -12% | -$38.8K |
|
200
Goldman Sachs
GS
$223B
| $283K | 0.06% |
495
-199
| -29% | -$114K |
|