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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $437K | 0.12% |
3,552
+383
| +12% | +$47.1K |
|
102
Omnicom Group
OMC
$15B
| $436K | 0.12% |
5,854
+794
| +16% | +$59.1K |
|
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $433K | 0.12% |
17,719
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $433K | 0.12% |
5,758
-170
| -3% | -$12.8K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $425K | 0.12% |
1,809
| – | – |
|
106
Pfizer
PFE
$141B
| $421K | 0.12% |
12,686
+903
| +8% | +$30K |
|
107
Nexstar Media Group
NXST
$6.24B
| $421K | 0.12% |
2,934
+397
| +16% | +$56.9K |
|
108
Franklin Resources
BEN
$13.3B
| $384K | 0.11% |
15,616
+1,569
| +11% | +$38.6K |
|
109
Coca-Cola
KO
$297B
| $382K | 0.11% |
6,821
| – | – |
|
110
Aon
AON
$80.6B
| $376K | 0.1% |
1,160
+196
| +20% | +$63.5K |
|
111
Fortinet
FTNT
$58.7B
| $374K | 0.1% |
6,366
-124
| -2% | -$7.28K |
|
|
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $360K | 0.1% |
+16,022
| New | +$360K |
|
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $359K | 0.1% |
13,924
-1,542
| -10% | -$39.7K |
|
114
Kraft Heinz
KHC
$31.9B
| $356K | 0.1% |
10,594
-102
| -1% | -$3.43K |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $353K | 0.1% |
7,146
+882
| +14% | +$43.6K |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $352K | 0.1% |
2,232
| – | – |
|
117
Paychex
PAYX
$48.8B
| $352K | 0.1% |
3,054
| – | – |
|
118
McKesson
MCK
$85.9B
| $351K | 0.1% |
808
| – | – |
|
119
Arista Networks
ANET
$173B
| $351K | 0.1% |
7,632
-280
| -4% | -$12.9K |
|
120
Broadcom
AVGO
$1.42T
| $348K | 0.1% |
+4,190
| New | +$348K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $345K | 0.1% |
4,641
+309
| +7% | +$23K |
|
122
ConocoPhillips
COP
$118B
| $337K | 0.09% |
2,811
| – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $331K | 0.09% |
3,611
+335
| +10% | +$30.7K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $324K | 0.09% |
1,583
+368
| +30% | +$75.3K |
|
125
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $324K | 0.09% |
9,121
-955
| -9% | -$33.9K |
|