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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$111B
| $268K | 0.05% |
3,771
+180
| +5% | +$12.8K |
|
202
Inspire 100 ETF
BIBL
$330M
| $266K | 0.05% |
+6,445
| New | +$266K |
|
203
S&P Global
SPGI
$165B
| $259K | 0.05% |
491
-27
| -5% | -$14.2K |
|
204
Ameriprise Financial
AMP
$48.1B
| $258K | 0.05% |
484
-123
| -20% | -$65.6K |
|
205
Kraft Heinz
KHC
$31.7B
| $257K | 0.05% |
9,965
-61
| -0.6% | -$1.58K |
|
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $256K | 0.05% |
9,648
+953
| +11% | +$25.3K |
|
207
Kimberly-Clark
KMB
$42.7B
| $253K | 0.05% |
1,959
+34
| +2% | +$4.38K |
|
208
Nasdaq
NDAQ
$53.9B
| $252K | 0.05% |
+2,816
| New | +$252K |
|
209
Boston Scientific
BSX
$160B
| $250K | 0.05% |
2,329
-444
| -16% | -$47.7K |
|
210
NEOS Nasdaq 100 High Income ETF
QQQI
$4.25B
| $249K | 0.05% |
4,795
-361
| -7% | -$18.8K |
|
211
ConocoPhillips
COP
$120B
| $249K | 0.05% |
2,772
+22
| +0.8% | +$1.97K |
|
212
Schwab US Large- Cap ETF
SCHX
$59B
| $247K | 0.05% |
10,116
-718
| -7% | -$17.5K |
|
213
Ciena
CIEN
$15.7B
| $244K | 0.05% |
+3,000
| New | +$244K |
|
214
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $243K | 0.05% |
6,605
-8
| -0.1% | -$294 |
|
215
Pfizer
PFE
$139B
| $237K | 0.05% |
9,775
+618
| +7% | +$15K |
|
216
Southern Company
SO
$101B
| $237K | 0.05% |
2,579
+113
| +5% | +$10.4K |
|
217
Sempra
SRE
$53.2B
| $231K | 0.04% |
3,049
-555
| -15% | -$42.1K |
|
218
Allison Transmission
ALSN
$7.39B
| $229K | 0.04% |
2,406
-1,888
| -44% | -$179K |
|
219
Global Water Resources
GWRS
$263M
| $226K | 0.04% |
22,155
| – | – |
|
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $225K | 0.04% |
2,068
+1
| +0% | +$109 |
|
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $222K | 0.04% |
+560
| New | +$222K |
|
222
Darden Restaurants
DRI
$24.4B
| $221K | 0.04% |
1,015
| – | – |
|
223
Martin Marietta Materials
MLM
$36.9B
| $220K | 0.04% |
+400
| New | +$220K |
|
224
Equity Residential
EQR
$24.8B
| $219K | 0.04% |
3,244
+12
| +0.4% | +$810 |
|
225
Xtrackers US National Critical Technologies ETF
CRTC
$113M
| $217K | 0.04% |
+6,380
| New | +$217K |
|