DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.43%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$456M
| $634K | 0.17% |
72,936
+57,236
| +365% | +$497K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $630K | 0.17% |
3,625
-149
| -4% | -$25.9K |
|
78
PepsiCo
PEP
$203B
| $589K | 0.16% |
3,178
+1
| +0% | +$185 |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $584K | 0.16% |
10,114
-22,234
| -69% | -$1.28M |
|
80
Snap-on
SNA
$16.8B
| $581K | 0.16% |
2,017
-3
| -0.1% | -$865 |
|
81
Cadiz
CDZI
$290M
| $557K | 0.15% |
137,181
| – | – |
|
82
Eli Lilly
LLY
$661B
| $555K | 0.15% |
1,183
-3
| -0.3% | -$1.41K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $550K | 0.15% |
5,631
-5,799
| -51% | -$566K |
|
84
Walt Disney
DIS
$211B
| $547K | 0.15% |
6,132
-42
| -0.7% | -$3.75K |
|
85
AbbVie
ABBV
$374B
| $539K | 0.15% |
4,002
+2
| +0.1% | +$269 |
|
86
Wynn Resorts
WYNN
$13.1B
| $538K | 0.15% |
5,095
| – | – |
|
87
Blue Owl Capital
OBDC
$7.27B
| $531K | 0.15% |
39,582
+1,904
| +5% | +$25.6K |
|
88
Cisco
CSCO
$268B
| $529K | 0.14% |
10,218
-171
| -2% | -$8.85K |
|
89
FedEx
FDX
$53.2B
| $521K | 0.14% |
2,103
| – | – |
|
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $519K | 0.14% |
16,878
| – | – |
|
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $516K | 0.14% |
28,124
-389
| -1% | -$7.13K |
|
92
Philip Morris
PM
$254B
| $504K | 0.14% |
5,163
+2
| +0% | +$195 |
|
93
Suncor Energy
SU
$49.3B
| $502K | 0.14% |
17,106
| – | – |
|
94
Fortinet
FTNT
$58.7B
| $491K | 0.13% |
6,490
-1,469
| -18% | -$111K |
|
95
Manchester United
MANU
$2.73B
| $488K | 0.13% |
20,000
-3,336
| -14% | -$81.3K |
|
96
Omnicom Group
OMC
$15B
| $481K | 0.13% |
5,060
| – | – |
|
97
ProFrac Holding
ACDC
$682M
| $480K | 0.13% |
42,969
+13,500
| +46% | +$151K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.13% |
1,649
-45
| -3% | -$12.9K |
|
99
J.M. Smucker
SJM
$12B
| $468K | 0.13% |
3,169
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $448K | 0.12% |
5,928
-14,198
| -71% | -$1.07M |
|