DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 5.55% |
| 4 | Energy | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-226
| Closed | -$255K |
|
227
PACCAR
PCAR
$50.4B
| – | – |
-1,827
| Closed | -$226K |
|
228
D-Wave Quantum
QBTS
$5.22B
| – | – |
-17,857
| Closed | -$36.4K |
|
229
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| – | – |
-8,876
| Closed | -$235K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| – | – |
-2,185
| Closed | -$203K |
|
231
J.M. Smucker
SJM
$11.9B
| – | – |
-2,898
| Closed | -$365K |
|
232
STMicroelectronics
STM
$23B
| – | – |
-5,097
| Closed | -$220K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-80,385
| Closed | -$7.61M |
|
234
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,816
| Closed | -$1.64M |
|
235
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-32,486
| Closed | -$915K |
|
236
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-26,226
| Closed | -$947K |
|
237
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-22,871
| Closed | -$768K |
|