DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$5.96M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.8M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.31M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.26M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.11M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.3M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$20.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$3.71M

Sector Composition

1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$1.46M 0.32%
6,808
+1,241
+22% +$267K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.46M 0.32%
7,358
-28
-0.4% -$5.54K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$1.42M 0.31%
9,744
+54
+0.6% +$7.89K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.67B
$1.38M 0.31%
80,821
+38,903
+93% +$666K
CAT icon
55
Caterpillar
CAT
$195B
$1.38M 0.3%
4,148
-104
-2% -$34.6K
CSX icon
56
CSX Corp
CSX
$60.5B
$1.3M 0.29%
38,999
-1,487
-4% -$49.7K
ETN icon
57
Eaton
ETN
$135B
$1.29M 0.28%
4,100
-3
-0.1% -$941
LLY icon
58
Eli Lilly
LLY
$662B
$1.24M 0.27%
1,375
+56
+4% +$50.7K
JPM icon
59
JPMorgan Chase
JPM
$833B
$1.19M 0.26%
5,892
-40
-0.7% -$8.09K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.19M 0.26%
30,649
-45,339
-60% -$1.76M
MA icon
61
Mastercard
MA
$536B
$1.16M 0.26%
2,626
+146
+6% +$64.4K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.15M 0.25%
29,040
-1,556
-5% -$61.8K
UBER icon
63
Uber
UBER
$192B
$1.15M 0.25%
15,785
+290
+2% +$21.1K
PREF icon
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.11M 0.24%
60,837
+1,266
+2% +$23.1K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.1M 0.24%
47,029
+984
+2% +$23K
SPHY icon
66
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$1.08M 0.24%
46,632
+1,379
+3% +$32K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$1.07M 0.24%
2,131
+315
+17% +$159K
MRK icon
68
Merck
MRK
$209B
$966K 0.21%
7,806
+1,262
+19% +$156K
MET icon
69
MetLife
MET
$54.2B
$958K 0.21%
13,651
+457
+3% +$32.1K
IBM icon
70
IBM
IBM
$231B
$955K 0.21%
5,522
+176
+3% +$30.4K
JPIE icon
71
JPMorgan Income ETF
JPIE
$4.77B
$955K 0.21%
20,998
+1,434
+7% +$65.2K
O icon
72
Realty Income
O
$53.2B
$938K 0.21%
17,766
+2,778
+19% +$147K
MTB icon
73
M&T Bank
MTB
$31.4B
$860K 0.19%
5,684
-8,468
-60% -$1.28M
LOW icon
74
Lowe's Companies
LOW
$148B
$836K 0.18%
3,794
+35
+0.9% +$7.72K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.5B
$832K 0.18%
3,677
+30
+0.8% +$6.79K
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