DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1.95%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.46M |
| 4 |
ArcBest
ARCB
|
$3.56M |
| 5 |
Boot Barn
BOOT
|
$3.15M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Technology | 8.07% |
| 3 | Financials | 7.59% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $511K | 0.15% |
3,055
+2
| +0.1% | +$335 |
|
77
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $497K | 0.15% |
15,159
| – | – |
|
78
Kennedy-Wilson Holdings
KW
$1.19B
| $491K | 0.15% |
20,118
| – | – |
|
79
FedEx
FDX
$53.2B
| $487K | 0.14% |
2,103
| – | – |
|
80
Philip Morris
PM
$254B
| $469K | 0.14% |
4,998
+2
| +0% | +$188 |
|
81
Texas Instruments
TXN
$178B
| $453K | 0.13% |
2,470
+952
| +63% | +$175K |
|
|
SJT
82
San Juan Basin Royalty Trust
SJT
$269M
| $446K | 0.13% |
50,911
| – | – |
|
83
Merck
MRK
$210B
| $436K | 0.13% |
5,313
-19
| -0.4% | -$1.56K |
|
84
Kraft Heinz
KHC
$31.9B
| $420K | 0.12% |
10,670
| – | – |
|
85
Coca-Cola
KO
$297B
| $419K | 0.12% |
6,761
+40
| +0.6% | +$2.48K |
|
86
Wynn Resorts
WYNN
$13.1B
| $418K | 0.12% |
5,245
| – | – |
|
87
Paychex
PAYX
$48.8B
| $417K | 0.12% |
3,054
| – | – |
|
88
Altria Group
MO
$112B
| $412K | 0.12% |
7,884
+323
| +4% | +$16.9K |
|
89
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $411K | 0.12% |
14,000
| – | – |
|
90
Nike
NKE
$110B
| $408K | 0.12% |
3,033
| – | – |
|
91
Expedia Group
EXPE
$26.3B
| $396K | 0.12% |
2,026
+26
| +1% | +$5.08K |
|
92
UnitedHealth
UNH
$279B
| $393K | 0.12% |
771
+2
| +0.3% | +$1.02K |
|
93
American Express
AXP
$225B
| $392K | 0.12% |
2,095
| – | – |
|
94
Flotek Industries
FTK
$343M
| $374K | 0.11% |
296,468
+125,000
| +73% | +$158K |
|
95
PNC Financial Services
PNC
$80.7B
| $369K | 0.11% |
2,000
| – | – |
|
96
iShares Semiconductor ETF
SOXX
$13.4B
| $368K | 0.11% |
777
+2
| +0.3% | +$947 |
|
97
Jefferies Financial Group
JEF
$13.2B
| $367K | 0.11% |
11,184
+1,000
| +10% | +$32.8K |
|
98
Bank of America
BAC
$371B
| $367K | 0.11% |
8,900
+2
| +0% | +$82 |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.11% |
3,522
+11
| +0.3% | +$1.13K |
|
100
Applied Materials
AMAT
$124B
| $359K | 0.11% |
2,727
+645
| +31% | +$84.9K |
|