DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 5.55% |
| 4 | Energy | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $818K | 0.18% |
5,100
+660
| +15% | +$106K |
|
77
Moody's
MCO
$89B
| $774K | 0.17% |
1,840
-126
| -6% | -$53K |
|
78
Mid-America Apartment Communities
MAA
$16.8B
| $768K | 0.17% |
5,382
-1,163
| -18% | -$166K |
|
79
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $764K | 0.17% |
+27,849
| New | +$764K |
|
80
Suncor Energy
SU
$49.3B
| $761K | 0.17% |
19,983
| – | – |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $757K | 0.17% |
7,491
-15
| -0.2% | -$1.52K |
|
82
Cisco
CSCO
$268B
| $757K | 0.17% |
15,931
-82
| -0.5% | -$3.9K |
|
83
ServiceNow
NOW
$191B
| $751K | 0.17% |
955
+353
| +59% | +$278K |
|
84
East-West Bancorp
EWBC
$14.7B
| $726K | 0.16% |
9,917
+12
| +0.1% | +$879 |
|
85
Five Point Holdings
FPH
$391M
| $709K | 0.16% |
241,811
| – | – |
|
86
Applied Materials
AMAT
$124B
| $708K | 0.16% |
3,001
+367
| +14% | +$86.6K |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $708K | 0.16% |
4,598
-21
| -0.5% | -$3.23K |
|
88
Abbott
ABT
$230B
| $690K | 0.15% |
6,645
-521
| -7% | -$54.1K |
|
89
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $682K | 0.15% |
22,345
-31,867
| -59% | -$973K |
|
90
Main Street Capital
MAIN
$5.87B
| $671K | 0.15% |
13,297
+1,611
| +14% | +$81.3K |
|
91
AbbVie
ABBV
$374B
| $650K | 0.14% |
3,788
+154
| +4% | +$26.4K |
|
92
FedEx
FDX
$53.2B
| $631K | 0.14% |
2,103
| – | – |
|
93
McDonald's
MCD
$226B
| $624K | 0.14% |
2,448
-139
| -5% | -$35.4K |
|
94
Nike
NKE
$110B
| $621K | 0.14% |
8,233
+5,287
| +179% | +$398K |
|
95
Oneok
OKE
$46.5B
| $604K | 0.13% |
7,404
-420
| -5% | -$34.3K |
|
96
CDW
CDW
$21.4B
| $598K | 0.13% |
2,673
-781
| -23% | -$175K |
|
|
SVC
97
Service Properties Trust
SVC
$456M
| $597K | 0.13% |
116,168
+185
| +0.2% | +$951 |
|
98
Amgen
AMGN
$153B
| $595K | 0.13% |
1,903
+61
| +3% | +$19.1K |
|
99
Snap-on
SNA
$16.8B
| $588K | 0.13% |
2,251
-58
| -3% | -$15.2K |
|
100
Qualcomm
QCOM
$170B
| $565K | 0.12% |
2,839
+191
| +7% | +$38K |
|