DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $625K | 0.18% | 4,768 -244 | -5% | -$32K |
|
77
Lowe's Companies
LOW
$145B
| $622K | 0.18% | 3,111 +82 | +3% | +$16.4K |
|
78
Walt Disney
DIS
$213B
| $618K | 0.18% | 6,174 -20 | -0.3% | -$2K |
|
79
PepsiCo
PEP
$204B
| $579K | 0.17% | 3,177 +63 | +2% | +$11.5K |
|
80
Five Point Holdings
FPH
$397M
| $571K | 0.16% | 241,811 +200 | +0.1% | +$472 |
|
81
Wynn Resorts
WYNN
$13.2B
| $570K | 0.16% | 5,095 | – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $570K | 0.16% | 3,774 +93 | +3% | +$14K |
|
83
Essex Property Trust
ESS
$17.4B
| $555K | 0.16% | 2,652 +7 | +0.3% | +$1.46K |
|
84
Cadiz
CDZI
$294M
| $554K | 0.16% | 137,181 +5,000 | +4% | +$20.2K |
|
85
Cisco
CSCO
$274B
| $543K | 0.16% | 10,389 -331 | -3% | -$17.3K |
|
86
Suncor Energy
SU
$50.1B
| $531K | 0.15% | 17,106 -365 | -2% | -$11.3K |
|
87
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $529K | 0.15% | 28,513 +611 | +2% | +$11.3K |
|
88
Fortinet
FTNT
$60.4B
| $529K | 0.15% | 7,959 -5,052 | -39% | -$336K |
|
89
Manchester United
MANU
$3.05B
| $517K | 0.15% | 23,336 -6,200 | -21% | -$137K |
|
90
Pfizer
PFE
$141B
| $503K | 0.14% | 12,319 -841 | -6% | -$34.3K |
|
91
Philip Morris
PM
$260B
| $502K | 0.14% | 5,161 +157 | +3% | +$15.3K |
|
92
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $501K | 0.14% | 16,878 | – | – |
|
93
Snap-on
SNA
$17B
| $499K | 0.14% | 2,020 +25 | +1% | +$6.17K |
|
94
J.M. Smucker
SJM
$11.8B
| $499K | 0.14% | 3,169 +87 | +3% | +$13.7K |
|
95
FedEx
FDX
$54.5B
| $481K | 0.14% | 2,103 | – | – |
|
96
Omnicom Group
OMC
$15.2B
| $477K | 0.14% | 5,060 -238 | -4% | -$22.5K |
|
97
Blue Owl Capital
OBDC
$7.33B
| $475K | 0.14% | 37,678 +2,194 | +6% | +$27.7K |
|
98
East-West Bancorp
EWBC
$14.5B
| $461K | 0.13% | 8,311 +106 | +1% | +$5.88K |
|
99
Nexstar Media Group
NXST
$6.2B
| $438K | 0.13% | 2,539 -101 | -4% | -$17.4K |
|
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $431K | 0.12% | +12,988 | New | +$431K |
|