DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+6.89%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.2M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$13.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.27M |
| 4 |
Capital Group Growth ETF
CGGR
|
$6.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.89M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Energy | 5.78% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $909K | 0.21% |
+40,394
| New | +$909K |
|
77
Essex Property Trust
ESS
$16.8B
| $899K | 0.2% |
3,674
-62
| -2% | -$15.2K |
|
78
JPMorgan Income ETF
JPIE
$4.76B
| $891K | 0.2% |
19,564
+4,874
| +33% | +$222K |
|
79
CDW
CDW
$21.3B
| $883K | 0.2% |
3,454
-41
| -1% | -$10.5K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.2% |
1,816
+129
| +8% | +$62.7K |
|
81
AvalonBay Communities
AVB
$27.1B
| $872K | 0.2% |
4,699
+37
| +0.8% | +$6.87K |
|
82
Merck
MRK
$210B
| $863K | 0.2% |
6,544
-31
| -0.5% | -$4.09K |
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $861K | 0.2% |
6,545
+71
| +1% | +$9.34K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $838K | 0.19% |
7,506
+314
| +4% | +$35K |
|
85
American Express
AXP
$225B
| $836K | 0.19% |
3,673
-89
| -2% | -$20.3K |
|
86
Abbott
ABT
$229B
| $814K | 0.19% |
7,166
+346
| +5% | +$39.3K |
|
87
Realty Income
O
$53B
| $811K | 0.18% |
+14,988
| New | +$811K |
|
88
Cisco
CSCO
$268B
| $799K | 0.18% |
16,013
+314
| +2% | +$15.7K |
|
|
SVC
89
Service Properties Trust
SVC
$456M
| $786K | 0.18% |
115,983
+4,272
| +4% | +$29K |
|
90
East-West Bancorp
EWBC
$14.5B
| $784K | 0.18% |
9,905
-44
| -0.4% | -$3.48K |
|
91
Moody's
MCO
$88.8B
| $773K | 0.18% |
1,966
+6
| +0.3% | +$2.36K |
|
92
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $768K | 0.17% |
+22,871
| New | +$768K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.3B
| $760K | 0.17% |
3,647
-215
| -6% | -$44.8K |
|
94
Five Point Holdings
FPH
$390M
| $757K | 0.17% |
241,811
| – | – |
|
95
Suncor Energy
SU
$49.2B
| $738K | 0.17% |
19,983
-87
| -0.4% | -$3.21K |
|
96
McDonald's
MCD
$226B
| $729K | 0.17% |
2,587
+174
| +7% | +$49.1K |
|
97
VanEck BDC Income ETF
BIZD
$1.67B
| $708K | 0.16% |
+41,918
| New | +$708K |
|
98
Booz Allen Hamilton
BAH
$13.1B
| $686K | 0.16% |
4,619
-22
| -0.5% | -$3.27K |
|
99
Snap-on
SNA
$16.7B
| $684K | 0.16% |
2,309
-17
| -0.7% | -$5.04K |
|
100
Walt Disney
DIS
$211B
| $675K | 0.15% |
5,514
+41
| +0.7% | +$5.02K |
|