DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$24.9M
(+5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
262
New
24
Increased
81
Reduced
116
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 | |
|---|---|---|---|---|---|---|
|
176
Cigna
CI
$81.2B
| $344K | 0.07% |
1,041
-10,418
| -91% | -$3.44M |
|
177
CDW
CDW
$21.8B
| $342K | 0.07% |
1,915
-121
| -6% | -$21.6K |
|
|
MUU
178
Direxion Daily MU Bull 2X Shares
MUU
$42.9M
| $341K | 0.07% |
+14,041
| New | +$341K |
|
179
iShares Global Tech ETF
IXN
$5.73B
| $340K | 0.07% |
3,683
-12
| -0.3% | -$1.11K |
|
180
Expedia Group
EXPE
$26.8B
| $337K | 0.06% |
2,000
-23
| -1% | -$3.88K |
|
181
Wynn Resorts
WYNN
$12.8B
| $337K | 0.06% |
3,600
| – | – |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $331K | 0.06% |
3,637
-1,089
| -23% | -$99.1K |
|
183
Boeing
BA
$174B
| $327K | 0.06% |
1,559
-8
| -0.5% | -$1.68K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $326K | 0.06% |
2,958
-22
| -0.7% | -$2.42K |
|
185
Ametek
AME
$43.4B
| $325K | 0.06% |
1,797
-25
| -1% | -$4.53K |
|
186
Analog Devices
ADI
$121B
| $321K | 0.06% |
1,348
-71
| -5% | -$16.9K |
|
187
Mastercard
MA
$538B
| $320K | 0.06% |
569
-99
| -15% | -$55.7K |
|
188
Consolidated Edison
ED
$35.3B
| $301K | 0.06% |
3,003
| – | – |
|
189
Mondelez International
MDLZ
$78.8B
| $301K | 0.06% |
4,457
-35
| -0.8% | -$2.36K |
|
190
SPDR S&P Capital Markets ETF
KCE
$592M
| $297K | 0.06% |
2,052
-429
| -17% | -$62.2K |
|
191
Fidelity Hedged Equity ETF
FHEQ
$497M
| $293K | 0.06% |
+10,151
| New | +$293K |
|
192
Coinbase
COIN
$78.8B
| $287K | 0.06% |
+818
| New | +$287K |
|
193
Omnicom Group
OMC
$15.2B
| $286K | 0.06% |
3,981
-345
| -8% | -$24.8K |
|
194
Church & Dwight Co
CHD
$23.2B
| $285K | 0.05% |
2,962
| – | – |
|
195
AT&T
T
$212B
| $283K | 0.05% |
9,796
+62
| +0.6% | +$1.79K |
|
196
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $282K | 0.05% |
13,600
| – | – |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $280K | 0.05% |
9,599
-974
| -9% | -$28.5K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $278K | 0.05% |
10,974
+1
| +0% | +$25 |
|
199
First Citizens BancShares
FCNCA
$26B
| $273K | 0.05% |
139
-2
| -1% | -$3.92K |
|
200
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $271K | 0.05% |
7,190
| – | – |
|