DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.1%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
78
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.88M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $632K | 0.18% |
+9,966
| New | +$632K |
|
77
AbbVie
ABBV
$374B
| $597K | 0.17% |
4,003
+1
| +0% | +$149 |
|
78
Snap-on
SNA
$16.8B
| $594K | 0.16% |
2,329
+312
| +15% | +$79.6K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $576K | 0.16% |
3,512
-113
| -3% | -$18.5K |
|
80
American Express
AXP
$225B
| $561K | 0.16% |
3,760
-64
| -2% | -$9.55K |
|
81
FedEx
FDX
$53.2B
| $557K | 0.15% |
2,103
| – | – |
|
82
PepsiCo
PEP
$203B
| $539K | 0.15% |
3,178
| – | – |
|
83
Ametek
AME
$42.6B
| $524K | 0.15% |
3,545
+1,606
| +83% | +$237K |
|
84
East-West Bancorp
EWBC
$14.7B
| $524K | 0.15% |
9,935
+1,623
| +20% | +$85.5K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.14% |
1,733
+84
| +5% | +$25.2K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $512K | 0.14% |
5,282
-349
| -6% | -$33.8K |
|
87
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $512K | 0.14% |
16,878
| – | – |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $508K | 0.14% |
4,647
+669
| +17% | +$73.1K |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $507K | 0.14% |
+18,725
| New | +$507K |
|
90
Philip Morris
PM
$254B
| $478K | 0.13% |
5,165
+2
| +0% | +$185 |
|
91
Wynn Resorts
WYNN
$13.1B
| $471K | 0.13% |
5,095
| – | – |
|
92
Cadiz
CDZI
$290M
| $471K | 0.13% |
142,181
+5,000
| +4% | +$16.6K |
|
93
CDW
CDW
$21.4B
| $470K | 0.13% |
2,330
+329
| +16% | +$66.4K |
|
94
ProFrac Holding
ACDC
$682M
| $468K | 0.13% |
42,969
| – | – |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $461K | 0.13% |
13,261
+708
| +6% | +$24.6K |
|
96
JPMorgan Income ETF
JPIE
$4.76B
| $461K | 0.13% |
10,386
-77,553
| -88% | -$3.44M |
|
97
CrowdStrike
CRWD
$104B
| $455K | 0.13% |
2,719
-8
| -0.3% | -$1.34K |
|
98
Amgen
AMGN
$153B
| $454K | 0.13% |
1,691
+249
| +17% | +$66.9K |
|
99
Cardinal Health
CAH
$36B
| $440K | 0.12% |
5,064
+854
| +20% | +$74.1K |
|
100
Walt Disney
DIS
$211B
| $437K | 0.12% |
5,393
-739
| -12% | -$59.9K |
|