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 | |
|---|---|---|---|---|---|---|
|
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.11M | 0.28% |
48,866
+32,844
| +205% | +$746K |
|
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.11M | 0.27% |
47,985
+714
| +2% | +$16.5K |
|
53
Mastercard
MA
$536B
| $1.09M | 0.27% |
2,546
-298
| -10% | -$127K |
|
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.08M | 0.27% |
61,411
+848
| +1% | +$14.8K |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.07M | 0.27% |
45,950
+571
| +1% | +$13.4K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.26% |
5,543
-454
| -8% | -$86.8K |
|
57
Eaton
ETN
$134B
| $988K | 0.25% |
4,103
+67
| +2% | +$16.1K |
|
58
JPMorgan Chase
JPM
$824B
| $963K | 0.24% |
5,662
-20
| -0.4% | -$3.4K |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $954K | 0.24% |
111,711
+19,177
| +21% | +$164K |
|
60
Uber
UBER
$194B
| $946K | 0.23% |
15,364
-4,236
| -22% | -$261K |
|
61
Equity Residential
EQR
$24.7B
| $932K | 0.23% |
+15,236
| New | +$932K |
|
62
Essex Property Trust
ESS
$16.8B
| $926K | 0.23% |
3,736
-1,117
| -23% | -$277K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $888K | 0.22% |
+42,524
| New | +$888K |
|
64
AvalonBay Communities
AVB
$26.9B
| $873K | 0.22% |
+4,662
| New | +$873K |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $870K | 0.22% |
+6,474
| New | +$870K |
|
66
MetLife
MET
$53.6B
| $870K | 0.22% |
13,162
+27
| +0.2% | +$1.79K |
|
67
IBM
IBM
$227B
| $849K | 0.21% |
5,190
+168
| +3% | +$27.5K |
|
68
Lowe's Companies
LOW
$146B
| $841K | 0.21% |
3,780
-6
| -0.2% | -$1.34K |
|
69
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $804K | 0.2% |
31,325
+13,606
| +77% | +$349K |
|
70
CDW
CDW
$21.4B
| $795K | 0.2% |
3,495
+1,165
| +50% | +$265K |
|
71
Cisco
CSCO
$268B
| $793K | 0.2% |
15,699
+3,902
| +33% | +$197K |
|
72
Eli Lilly
LLY
$661B
| $778K | 0.19% |
1,335
| – | – |
|
73
Moody's
MCO
$89B
| $765K | 0.19% |
1,960
-415
| -17% | -$162K |
|
74
Abbott
ABT
$230B
| $751K | 0.19% |
6,820
-861
| -11% | -$94.8K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $743K | 0.18% |
3,862
+350
| +10% | +$67.4K |
|