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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.1M | 0.7% |
30,726
+4,161
| +16% | +$420K |
|
27
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.04M | 0.69% |
103,779
+46,422
| +81% | +$1.36M |
|
28
Salesforce
CRM
$243B
| $2.99M | 0.68% |
9,918
-101
| -1% | -$30.4K |
|
29
NVIDIA
NVDA
$4.14T
| $2.93M | 0.67% |
3,240
+105
| +3% | +$94.9K |
|
|
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.89M | 0.66% |
75,988
-328,929
| -81% | -$12.5M |
|
31
Chevron
CVX
$317B
| $2.68M | 0.61% |
16,987
+157
| +0.9% | +$24.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.67M | 0.61% |
15,780
+36
| +0.2% | +$6.1K |
|
|
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.59M | 0.59% |
113,905
+65,039
| +133% | +$1.48M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.59% |
51,142
-434
| -0.8% | -$21.9K |
|
35
Walmart
WMT
$787B
| $2.51M | 0.57% |
41,665
+30,300
| +267% | +$1.82M |
|
36
S&P Global
SPGI
$164B
| $2.39M | 0.54% |
5,614
-136
| -2% | -$57.9K |
|
37
Liberty Broadband Class A
LBRDA
$8.54B
| $2.31M | 0.53% |
40,490
-136
| -0.3% | -$7.77K |
|
38
Danaher
DHR
$144B
| $2.31M | 0.52% |
9,244
-265
| -3% | -$66.2K |
|
39
Invesco QQQ Trust
QQQ
$363B
| $2.2M | 0.5% |
4,963
+536
| +12% | +$238K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $2.17M | 0.49% |
106,550
-4,951
| -4% | -$101K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.1M | 0.48% |
100,118
+57,594
| +135% | +$1.21M |
|
42
M&T Bank
MTB
$30.9B
| $2.06M | 0.47% |
+14,152
| New | +$2.06M |
|
43
Visa
V
$676B
| $2.03M | 0.46% |
7,260
-136
| -2% | -$38K |
|
44
Charter Communications
CHTR
$35.6B
| $1.91M | 0.43% |
6,582
-41
| -0.6% | -$11.9K |
|
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $1.89M | 0.43% |
45,191
+27,887
| +161% | +$1.16M |
|
46
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $1.86M | 0.42% |
+39,582
| New | +$1.86M |
|
47
Exxon Mobil
XOM
$477B
| $1.67M | 0.38% |
14,390
-230
| -2% | -$26.7K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $1.64M | 0.37% |
2,816
-118
| -4% | -$68.6K |
|
49
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.59M | 0.36% |
54,212
+27,873
| +106% | +$819K |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $1.57M | 0.36% |
11,906
+537
| +5% | +$70.7K |
|