DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+6.89%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.2M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$13.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.27M |
| 4 |
Capital Group Growth ETF
CGGR
|
$6.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.89M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Energy | 5.78% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-341,032
| Closed | -$17.9M |
|
227
Iron Mountain
IRM
$26.5B
| – | – |
-8,719
| Closed | -$610K |
|
228
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – |
-6,079
| Closed | -$235K |
|
229
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| – | – |
-8,903
| Closed | -$301K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,546
| Closed | -$299K |
|
231
California Water Service
CWT
$2.77B
| – | – |
-4,000
| Closed | -$207K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-13,009
| Closed | -$700K |
|
233
Blackstone
BX
$131B
| – | – |
-4,482
| Closed | -$587K |
|