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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.56M | 0.35% |
4,252
-17
| -0.4% | -$6.23K |
|
52
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $1.55M | 0.35% |
30,720
-2,882
| -9% | -$145K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.35% |
9,690
-30
| -0.3% | -$4.75K |
|
54
CSX Corp
CSX
$59.9B
| $1.5M | 0.34% |
40,486
-44
| -0.1% | -$1.63K |
|
55
Tesla
TSLA
$1.08T
| $1.3M | 0.29% |
7,386
-800
| -10% | -$141K |
|
56
Eaton
ETN
$132B
| $1.28M | 0.29% |
4,103
| – | – |
|
57
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.27M | 0.29% |
+48,821
| New | +$1.27M |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.23M | 0.28% |
30,596
-1,097
| -3% | -$43.9K |
|
59
Mastercard
MA
$535B
| $1.19M | 0.27% |
2,480
-66
| -3% | -$31.8K |
|
60
Uber
UBER
$194B
| $1.19M | 0.27% |
15,495
+131
| +0.9% | +$10.1K |
|
61
JPMorgan Chase
JPM
$819B
| $1.19M | 0.27% |
5,932
+270
| +5% | +$54.1K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.26% |
5,567
+24
| +0.4% | +$4.94K |
|
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.13M | 0.26% |
46,045
-1,940
| -4% | -$47.5K |
|
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.08M | 0.25% |
59,571
-1,840
| -3% | -$33.4K |
|
65
CrowdStrike
CRWD
$103B
| $1.07M | 0.24% |
3,348
+480
| +17% | +$154K |
|
66
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.06M | 0.24% |
45,253
-697
| -2% | -$16.4K |
|
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.04M | 0.24% |
19,321
+6,921
| +56% | +$372K |
|
68
Eli Lilly
LLY
$659B
| $1.03M | 0.23% |
1,319
-16
| -1% | -$12.4K |
|
69
IBM
IBM
$227B
| $1.02M | 0.23% |
5,346
+156
| +3% | +$29.8K |
|
70
MetLife
MET
$53.5B
| $978K | 0.22% |
13,194
+32
| +0.2% | +$2.37K |
|
71
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $974K | 0.22% |
30,146
+6,200
| +26% | +$200K |
|
72
Equity Residential
EQR
$24.6B
| $962K | 0.22% |
15,239
+3
| +0% | +$189 |
|
73
Lowe's Companies
LOW
$146B
| $958K | 0.22% |
3,759
-21
| -0.6% | -$5.35K |
|
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $947K | 0.22% |
26,226
+12,672
| +93% | +$457K |
|
75
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $915K | 0.21% |
32,486
+11,308
| +53% | +$318K |
|