DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.57%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
68
Reduced
47
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 3 |
ArcBest
ARCB
|
$3.56M |
| 4 |
Advanced Micro Devices
AMD
|
$3.15M |
| 5 |
Match Group
MTCH
|
$3.05M |
Top Sells
| 1 |
Avis
CAR
|
$3.58M |
| 2 |
Chart Industries
GTLS
|
$2.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Gartner
IT
|
$2.64M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Technology | 11.85% |
| 3 | Energy | 9.17% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $789K | 0.23% |
12,623
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $783K | 0.23% |
4,946
+27
| +0.5% | +$4.27K |
|
78
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $767K | 0.22% |
32,047
+2,097
| +7% | +$50.2K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $765K | 0.22% |
23,577
| – | – |
|
80
Caterpillar
CAT
$194B
| $751K | 0.22% |
3,633
+1
| +0% | +$207 |
|
81
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $714K | 0.21% |
+76,328
| New | +$714K |
|
82
Inspire 100 ETF
BIBL
$329M
| $708K | 0.2% |
17,967
| – | – |
|
83
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $695K | 0.2% |
31,008
+19,868
| +178% | +$445K |
|
84
Abbott
ABT
$230B
| $679K | 0.2% |
4,826
+1
| +0% | +$141 |
|
85
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $669K | 0.19% |
18,983
| – | – |
|
86
IBM
IBM
$227B
| $667K | 0.19% |
4,991
| – | -$30.7K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $630K | 0.18% |
12,478
-16,054
| -56% | -$811K |
|
88
McDonald's
MCD
$226B
| $625K | 0.18% |
2,332
-25
| -1% | -$6.7K |
|
89
Salesforce
CRM
$245B
| $608K | 0.17% |
2,394
+77
| +3% | +$19.6K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $601K | 0.17% |
3,455
+6
| +0.2% | +$1.04K |
|
91
Manchester United
MANU
$2.73B
| $576K | 0.17% |
40,431
+28,000
| +225% | +$399K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $566K | 0.16% |
2,141
+5
| +0.2% | +$1.32K |
|
93
AbbVie
ABBV
$374B
| $565K | 0.16% |
4,171
+3
| +0.1% | +$406 |
|
94
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $545K | 0.16% |
14,000
| – | – |
|
95
FedEx
FDX
$53.2B
| $544K | 0.16% |
2,103
| – | – |
|
96
PepsiCo
PEP
$203B
| $530K | 0.15% |
3,053
| – | – |
|
97
Verizon
VZ
$184B
| $517K | 0.15% |
9,952
-560
| -5% | -$29.1K |
|
98
Nike
NKE
$110B
| $506K | 0.15% |
3,033
+6
| +0.2% | +$1K |
|
99
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $502K | 0.14% |
15,159
-4,663
| -24% | -$154K |
|
100
Exxon Mobil
XOM
$477B
| $486K | 0.14% |
7,935
-3,282
| -29% | -$201K |
|