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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.04M | 0.29% |
3,810
+175
| +5% | +$47.8K |
|
52
Union Pacific
UNP
$132B
| $1.04M | 0.29% |
5,094
+318
| +7% | +$64.8K |
|
53
Essex Property Trust
ESS
$16.8B
| $1.03M | 0.29% |
4,853
+150
| +3% | +$31.8K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.29% |
5,997
| – | – |
|
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.02M | 0.28% |
+60,563
| New | +$1.02M |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.02M | 0.28% |
+45,379
| New | +$1.02M |
|
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $996K | 0.28% |
+47,271
| New | +$996K |
|
58
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $974K | 0.27% |
35,030
-1,823
| -5% | -$50.7K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $913K | 0.25% |
20,100
-1,147
| -5% | -$52.1K |
|
60
Uber
UBER
$194B
| $901K | 0.25% |
19,600
| – | – |
|
61
Eaton
ETN
$134B
| $861K | 0.24% |
4,036
| – | – |
|
62
MetLife
MET
$53.6B
| $826K | 0.23% |
13,135
+2
| +0% | +$126 |
|
63
JPMorgan Chase
JPM
$824B
| $824K | 0.23% |
5,682
+226
| +4% | +$32.8K |
|
64
Lowe's Companies
LOW
$146B
| $787K | 0.22% |
3,786
+677
| +22% | +$141K |
|
65
Moody's
MCO
$89B
| $751K | 0.21% |
2,375
+195
| +9% | +$61.6K |
|
66
Abbott
ABT
$230B
| $744K | 0.21% |
7,681
+341
| +5% | +$33K |
|
67
Five Point Holdings
FPH
$391M
| $718K | 0.2% |
241,811
| – | – |
|
68
Eli Lilly
LLY
$661B
| $717K | 0.2% |
1,335
+152
| +13% | +$81.6K |
|
|
SVC
69
Service Properties Trust
SVC
$456M
| $712K | 0.2% |
92,534
+19,598
| +27% | +$151K |
|
70
IBM
IBM
$227B
| $705K | 0.2% |
5,022
+254
| +5% | +$35.6K |
|
71
Suncor Energy
SU
$49.3B
| $687K | 0.19% |
19,994
+2,888
| +17% | +$99.3K |
|
72
Merck
MRK
$210B
| $669K | 0.19% |
6,498
+52
| +0.8% | +$5.35K |
|
73
Texas Instruments
TXN
$178B
| $661K | 0.18% |
4,159
+372
| +10% | +$59.2K |
|
74
McDonald's
MCD
$226B
| $641K | 0.18% |
2,432
+21
| +0.9% | +$5.53K |
|
75
Cisco
CSCO
$268B
| $634K | 0.18% |
11,797
+1,579
| +15% | +$84.9K |
|