DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.1%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
78
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.88M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.75M | 0.76% |
54,784
+35,047
| +178% | +$1.76M |
|
27
Danaher
DHR
$143B
| $2.5M | 0.69% |
11,352
-773
| -6% | -$170K |
|
28
S&P Global
SPGI
$165B
| $2.34M | 0.65% |
6,396
+36
| +0.6% | +$13.2K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.33M | 0.64% |
49,561
+8,034
| +19% | +$377K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.21M | 0.61% |
15,632
+61
| +0.4% | +$8.64K |
|
31
Salesforce
CRM
$245B
| $2M | 0.55% |
9,849
+8,545
| +655% | +$1.73M |
|
32
Tesla
TSLA
$1.08T
| $1.77M | 0.49% |
7,075
-143
| -2% | -$35.8K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.49% |
3,485
-242
| -6% | -$122K |
|
34
Visa
V
$681B
| $1.76M | 0.49% |
7,650
-207
| -3% | -$47.6K |
|
35
Procter & Gamble
PG
$370B
| $1.73M | 0.48% |
11,858
| – | – |
|
36
Walmart
WMT
$793B
| $1.72M | 0.48% |
32,208
+2,163
| +7% | +$115K |
|
37
Exxon Mobil
XOM
$477B
| $1.71M | 0.47% |
14,535
+991
| +7% | +$117K |
|
38
NVIDIA
NVDA
$4.15T
| $1.62M | 0.45% |
37,200
+510
| +1% | +$22.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.44% |
10,308
+1,110
| +12% | +$173K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.44% |
4,422
-26,711
| -86% | -$9.57M |
|
41
HCM Defender 100 Index ETF
QQH
$617M
| $1.52M | 0.42% |
33,883
-7,925
| -19% | -$356K |
|
42
Charles Schwab
SCHW
$175B
| $1.5M | 0.42% |
27,404
-3,020
| -10% | -$166K |
|
43
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.48M | 0.41% |
31,429
+11,600
| +59% | +$545K |
|
44
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.44M | 0.4% |
+41,908
| New | +$1.44M |
|
45
HCM Defender 500 Index ETF
LGH
$519M
| $1.32M | 0.36% |
35,200
-1,690
| -5% | -$63.2K |
|
46
CSX Corp
CSX
$60.2B
| $1.28M | 0.36% |
41,688
+19,704
| +90% | +$606K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.25M | 0.35% |
32,337
-23,142
| -42% | -$894K |
|
|
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.25M | 0.35% |
53,123
-12,921
| -20% | -$304K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.17M | 0.32% |
67,327
-13,213
| -16% | -$229K |
|
50
Mastercard
MA
$536B
| $1.13M | 0.31% |
2,844
-266
| -9% | -$105K |
|