DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$16.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.67M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 6.13% |
| 3 | Energy | 5.74% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Point Holdings
FPH
$391M
| $742K | 0.18% |
241,811
| – | – |
|
77
CrowdStrike
CRWD
$104B
| $732K | 0.18% |
2,868
+149
| +5% | +$38K |
|
78
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $731K | 0.18% |
+26,339
| New | +$731K |
|
79
Merck
MRK
$210B
| $717K | 0.18% |
6,575
+77
| +1% | +$8.4K |
|
80
East-West Bancorp
EWBC
$14.7B
| $716K | 0.18% |
9,949
+14
| +0.1% | +$1.01K |
|
81
McDonald's
MCD
$226B
| $716K | 0.18% |
2,413
-19
| -0.8% | -$5.63K |
|
82
American Express
AXP
$225B
| $705K | 0.17% |
3,762
+2
| +0.1% | +$375 |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $700K | 0.17% |
13,009
-7,091
| -35% | -$382K |
|
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $694K | 0.17% |
+17,304
| New | +$694K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $688K | 0.17% |
+7,192
| New | +$688K |
|
86
Snap-on
SNA
$16.8B
| $672K | 0.17% |
2,326
-3
| -0.1% | -$867 |
|
87
JPMorgan Income ETF
JPIE
$4.76B
| $670K | 0.17% |
14,690
+4,304
| +41% | +$196K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $659K | 0.16% |
+38,000
| New | +$659K |
|
89
Suncor Energy
SU
$49.3B
| $643K | 0.16% |
20,070
+76
| +0.4% | +$2.44K |
|
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $641K | 0.16% |
+12,400
| New | +$641K |
|
91
AbbVie
ABBV
$374B
| $625K | 0.16% |
4,033
+30
| +0.7% | +$4.65K |
|
92
Innovator US Equity Buffer ETF July
BJUL
$289M
| $622K | 0.15% |
16,523
-25,385
| -61% | -$955K |
|
93
Iron Mountain
IRM
$26.5B
| $610K | 0.15% |
+8,719
| New | +$610K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.15% |
1,687
-46
| -3% | -$16.3K |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $594K | 0.15% |
4,641
-6
| -0.1% | -$767 |
|
96
Blackstone
BX
$131B
| $587K | 0.15% |
+4,482
| New | +$587K |
|
97
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $581K | 0.14% |
21,178
+7,254
| +52% | +$199K |
|
98
Oneok
OKE
$46.5B
| $549K | 0.14% |
7,821
-2,145
| -22% | -$151K |
|
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $546K | 0.14% |
16,878
| – | – |
|
100
PepsiCo
PEP
$203B
| $545K | 0.14% |
3,210
+32
| +1% | +$5.44K |
|