DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.34M | 0.38% | 29,689 +11,623 | +64% | +$524K |
|
52
HCM Defender 500 Index ETF
LGH
$520M
| $1.3M | 0.37% | 36,941 -2,605 | -7% | -$91.5K |
|
53
Mastercard
MA
$538B
| $1.15M | 0.33% | 3,160 -182 | -5% | -$66.1K |
|
54
NVIDIA
NVDA
$4.24T
| $1.13M | 0.32% | 4,086 -326 | -7% | -$90.5K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | 0.32% | 11,430 | – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.32% | 3,438 -893 | -21% | -$287K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.3% | 5,699 -296 | -5% | -$54.2K |
|
58
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.02M | 0.29% | 37,291 -1,691 | -4% | -$46K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.01M | 0.29% | 19,998 -3,786 | -16% | -$191K |
|
60
Union Pacific
UNP
$133B
| $963K | 0.28% | 4,786 +3,146 | +192% | +$633K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $946K | 0.27% | 22,119 -1,856 | -8% | -$79.3K |
|
62
Caterpillar
CAT
$196B
| $832K | 0.24% | 3,635 | – | – |
|
63
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $789K | 0.23% | 28,678 | – | – |
|
64
MetLife
MET
$54.1B
| $761K | 0.22% | 13,131 +236 | +2% | +$13.7K |
|
65
Abbott
ABT
$231B
| $743K | 0.21% | 7,342 +116 | +2% | +$11.7K |
|
66
Texas Instruments
TXN
$184B
| $712K | 0.2% | 3,828 -94 | -2% | -$17.5K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $710K | 0.2% | 7,658 -13 | -0.2% | -$1.21K |
|
68
Moody's
MCO
$91.4B
| $708K | 0.2% | 2,313 -216 | -9% | -$66.1K |
|
69
JPMorgan Chase
JPM
$829B
| $697K | 0.2% | 5,347 -121 | -2% | -$15.8K |
|
70
Eaton
ETN
$136B
| $692K | 0.2% | +4,036 | New | +$692K |
|
71
Merck
MRK
$210B
| $687K | 0.2% | 6,462 +680 | +12% | +$72.3K |
|
72
McDonald's
MCD
$224B
| $674K | 0.19% | 2,411 +99 | +4% | +$27.7K |
|
73
CSX Corp
CSX
$60.6B
| $665K | 0.19% | +22,225 | New | +$665K |
|
74
American Express
AXP
$231B
| $642K | 0.18% | 3,895 -67 | -2% | -$11.1K |
|
75
AbbVie
ABBV
$372B
| $638K | 0.18% | 4,000 -12 | -0.3% | -$1.91K |
|