DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$16.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.67M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 6.13% |
| 3 | Energy | 5.74% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.65M | 0.66% |
26,565
-119,197
| -82% | -$11.9M |
|
27
Salesforce
CRM
$245B
| $2.64M | 0.65% |
10,019
+170
| +2% | +$44.7K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.59M | 0.64% |
51,576
-3,208
| -6% | -$161K |
|
29
Charter Communications
CHTR
$35.7B
| $2.57M | 0.64% |
6,623
+2
| +0% | +$777 |
|
30
S&P Global
SPGI
$165B
| $2.53M | 0.63% |
5,750
-646
| -10% | -$285K |
|
31
Chevron
CVX
$318B
| $2.51M | 0.62% |
16,830
+425
| +3% | +$63.4K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.48M | 0.62% |
15,744
+112
| +0.7% | +$17.7K |
|
33
Danaher
DHR
$143B
| $2.2M | 0.55% |
9,509
-555
| -6% | -$426K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.14M | 0.53% |
111,501
+44,174
| +66% | +$846K |
|
35
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $2.05M | 0.51% |
+76,890
| New | +$2.05M |
|
36
Tesla
TSLA
$1.08T
| $2.03M | 0.5% |
8,186
+1,111
| +16% | +$276K |
|
37
Visa
V
$681B
| $1.93M | 0.48% |
7,396
-254
| -3% | -$66.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.45% |
4,427
+5
| +0.1% | +$2.05K |
|
39
Walmart
WMT
$793B
| $1.79M | 0.44% |
11,365
+629
| +6% | +$99.2K |
|
40
Procter & Gamble
PG
$370B
| $1.74M | 0.43% |
11,877
+19
| +0.2% | +$2.78K |
|
41
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.64M | 0.41% |
57,357
+22,327
| +64% | +$638K |
|
42
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.62M | 0.4% |
33,602
+2,173
| +7% | +$105K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.39% |
2,934
-551
| -16% | -$292K |
|
44
NVIDIA
NVDA
$4.15T
| $1.55M | 0.39% |
3,135
-585
| -16% | -$290K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.38% |
9,720
-588
| -6% | -$92.2K |
|
46
Exxon Mobil
XOM
$477B
| $1.46M | 0.36% |
14,620
+85
| +0.6% | +$8.5K |
|
47
CSX Corp
CSX
$60.2B
| $1.41M | 0.35% |
40,530
-1,158
| -3% | -$40.1K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $1.33M | 0.33% |
+11,369
| New | +$1.33M |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.28M | 0.32% |
31,693
-644
| -2% | -$25.9K |
|
50
Caterpillar
CAT
$194B
| $1.26M | 0.31% |
4,269
+459
| +12% | +$136K |
|