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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.22M | 0.34% |
3,110
-50
| -2% | -$19.7K |
|
52
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.3% |
4,703
+2,051
| +77% | +$481K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.29% |
5,997
+298
| +5% | +$53.1K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.29% |
16,742
-23,897
| -59% | -$1.49M |
|
55
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.03M | 0.28% |
36,853
-438
| -1% | -$12.2K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $990K | 0.27% |
19,737
-261
| -1% | -$13.1K |
|
57
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $984K | 0.27% |
+19,829
| New | +$984K |
|
58
Union Pacific
UNP
$132B
| $977K | 0.27% |
4,776
-10
| -0.2% | -$2.05K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $965K | 0.26% |
21,247
-872
| -4% | -$39.6K |
|
60
Caterpillar
CAT
$194B
| $894K | 0.25% |
3,635
| – | – |
|
61
Uber
UBER
$194B
| $846K | 0.23% |
+19,600
| New | +$846K |
|
62
Eaton
ETN
$134B
| $812K | 0.22% |
4,036
| – | – |
|
63
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $809K | 0.22% |
27,604
-1,074
| -4% | -$31.5K |
|
64
Abbott
ABT
$230B
| $800K | 0.22% |
7,340
-2
| -0% | -$218 |
|
65
JPMorgan Chase
JPM
$824B
| $794K | 0.22% |
5,456
+109
| +2% | +$15.9K |
|
66
Moody's
MCO
$89B
| $758K | 0.21% |
2,180
-133
| -6% | -$46.2K |
|
67
CSX Corp
CSX
$60.2B
| $750K | 0.21% |
21,984
-241
| -1% | -$8.22K |
|
68
Merck
MRK
$210B
| $744K | 0.2% |
6,446
-16
| -0.2% | -$1.85K |
|
69
MetLife
MET
$53.6B
| $742K | 0.2% |
13,133
+2
| +0% | +$113 |
|
70
McDonald's
MCD
$226B
| $719K | 0.2% |
2,411
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $702K | 0.19% |
3,109
-2
| -0.1% | -$451 |
|
72
Five Point Holdings
FPH
$391M
| $699K | 0.19% |
241,811
| – | – |
|
73
Texas Instruments
TXN
$178B
| $682K | 0.19% |
3,787
-41
| -1% | -$7.38K |
|
74
American Express
AXP
$225B
| $666K | 0.18% |
3,824
-71
| -2% | -$12.4K |
|
75
IBM
IBM
$227B
| $638K | 0.17% |
4,768
| – | – |
|