DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+4.03%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
85
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.18% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.6B
| $1.58M | 0.32% |
+20,500
| New | +$1.58M |
|
52
Caterpillar
CAT
$194B
| $1.56M | 0.32% |
3,998
-150
| -4% | -$58.7K |
|
53
Eli Lilly
LLY
$661B
| $1.54M | 0.31% |
1,734
+359
| +26% | +$318K |
|
54
VanEck BDC Income ETF
BIZD
$1.67B
| $1.51M | 0.31% |
91,274
+10,453
| +13% | +$173K |
|
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $1.5M | 0.31% |
54,529
+26,680
| +96% | +$735K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.49M | 0.3% |
36,023
+6,983
| +24% | +$289K |
|
57
UnitedHealth
UNH
$279B
| $1.46M | 0.3% |
2,505
-1,293
| -34% | -$756K |
|
58
Mastercard
MA
$536B
| $1.46M | 0.3% |
2,953
+327
| +12% | +$161K |
|
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.45M | 0.3% |
59,013
+11,984
| +25% | +$295K |
|
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.44M | 0.29% |
76,301
+15,464
| +25% | +$291K |
|
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.42M | 0.29% |
58,865
+12,233
| +26% | +$294K |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $1.39M | 0.28% |
11,367
-515
| -4% | -$63.1K |
|
63
Eaton
ETN
$134B
| $1.36M | 0.28% |
4,099
-1
| -0% | -$331 |
|
64
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.27% |
5,444
-1,364
| -20% | -$332K |
|
65
Lamb Weston
LW
$7.88B
| $1.31M | 0.27% |
+20,167
| New | +$1.31M |
|
66
JPMorgan Chase
JPM
$824B
| $1.25M | 0.26% |
5,941
+49
| +0.8% | +$10.3K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.25% |
2,141
+10
| +0.5% | +$5.73K |
|
68
IBM
IBM
$227B
| $1.17M | 0.24% |
5,286
-236
| -4% | -$52.2K |
|
69
MetLife
MET
$53.6B
| $1.16M | 0.24% |
14,115
+464
| +3% | +$38.3K |
|
70
Uber
UBER
$194B
| $1.1M | 0.22% |
14,642
-1,143
| -7% | -$85.9K |
|
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.07M | 0.22% |
26,512
-4,137
| -13% | -$167K |
|
72
Lowe's Companies
LOW
$146B
| $1.05M | 0.22% |
3,894
+100
| +3% | +$27.1K |
|
73
Realty Income
O
$53B
| $1.05M | 0.21% |
16,628
-1,138
| -6% | -$72.2K |
|
74
Main Street Capital
MAIN
$5.87B
| $1.04M | 0.21% |
20,717
+7,420
| +56% | +$372K |
|
75
Five Point Holdings
FPH
$391M
| $1M | 0.2% |
241,811
| – | – |
|