DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.43%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.71% |
5
| – | – |
|
27
Danaher
DHR
$143B
| $2.58M | 0.71% |
12,125
+4,169
| +52% | +$887K |
|
28
S&P Global
SPGI
$165B
| $2.55M | 0.7% |
6,360
-81
| -1% | -$32.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.69% |
33,376
+1,594
| +5% | +$121K |
|
30
Chevron
CVX
$318B
| $2.48M | 0.68% |
15,731
-154
| -1% | -$24.2K |
|
31
Charter Communications
CHTR
$35.7B
| $2.43M | 0.67% |
6,621
-104
| -2% | -$38.2K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.33M | 0.64% |
15,571
-1,474
| -9% | -$221K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.25M | 0.62% |
55,479
+2,475
| +5% | +$100K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.01M | 0.55% |
41,527
+11,838
| +40% | +$573K |
|
35
HCM Defender 100 Index ETF
QQH
$617M
| $1.97M | 0.54% |
41,808
-41
| -0.1% | -$1.94K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.53% |
+3,727
| New | +$1.94M |
|
37
Tesla
TSLA
$1.08T
| $1.89M | 0.52% |
7,218
+179
| +3% | +$46.9K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.88M | 0.52% |
18,785
-37,263
| -66% | -$3.73M |
|
39
Visa
V
$681B
| $1.87M | 0.51% |
7,857
+73
| +0.9% | +$17.3K |
|
40
Procter & Gamble
PG
$370B
| $1.8M | 0.49% |
11,858
| – | – |
|
41
Charles Schwab
SCHW
$175B
| $1.72M | 0.47% |
30,424
+1,709
| +6% | +$96.9K |
|
42
Walmart
WMT
$793B
| $1.57M | 0.43% |
30,045
+90
| +0.3% | +$4.72K |
|
43
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.56M | 0.43% |
45,364
-205
| -0.4% | -$7.06K |
|
|
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.55M | 0.43% |
66,044
-4,749
| -7% | -$112K |
|
45
NVIDIA
NVDA
$4.15T
| $1.55M | 0.43% |
36,690
-4,170
| -10% | -$176K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.42% |
9,198
+41
| +0.4% | +$6.79K |
|
47
Exxon Mobil
XOM
$477B
| $1.45M | 0.4% |
13,544
-694
| -5% | -$74.4K |
|
48
HCM Defender 500 Index ETF
LGH
$519M
| $1.45M | 0.4% |
36,890
-51
| -0.1% | -$2.01K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.45M | 0.4% |
80,540
+8,841
| +12% | +$159K |
|
50
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.37M | 0.38% |
29,455
-528
| -2% | -$24.6K |
|