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 | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $545K | 0.14% |
18,935
+210
| +1% | +$6.04K |
|
102
Omnicom Group
OMC
$15B
| $541K | 0.13% |
6,257
+403
| +7% | +$34.9K |
|
103
FedEx
FDX
$53.2B
| $532K | 0.13% |
2,104
+1
| +0% | +$253 |
|
104
Broadcom
AVGO
$1.42T
| $510K | 0.13% |
457
+38
| +9% | +$42.4K |
|
105
Cardinal Health
CAH
$36B
| $510K | 0.13% |
5,064
| – | – |
|
106
Texas Instruments
TXN
$178B
| $495K | 0.12% |
2,906
-1,253
| -30% | -$214K |
|
107
Walt Disney
DIS
$211B
| $494K | 0.12% |
5,473
+80
| +1% | +$7.22K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $494K | 0.12% |
5,006
-276
| -5% | -$27.2K |
|
109
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $491K | 0.12% |
+23,946
| New | +$491K |
|
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $490K | 0.12% |
13,154
-107
| -0.8% | -$3.99K |
|
111
Amgen
AMGN
$153B
| $489K | 0.12% |
1,696
+5
| +0.3% | +$1.44K |
|
112
Philip Morris
PM
$254B
| $487K | 0.12% |
5,173
+8
| +0.2% | +$753 |
|
113
Union Pacific
UNP
$132B
| $486K | 0.12% |
1,980
-3,114
| -61% | -$765K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $478K | 0.12% |
1,823
+14
| +0.8% | +$3.67K |
|
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $467K | 0.12% |
13,554
+4,747
| +54% | +$163K |
|
116
Wynn Resorts
WYNN
$13.1B
| $464K | 0.12% |
5,095
| – | – |
|
117
FS KKR Capital
FSK
$5.06B
| $456K | 0.11% |
+22,821
| New | +$456K |
|
118
Arista Networks
ANET
$173B
| $455K | 0.11% |
1,933
+25
| +1% | +$5.89K |
|
119
Nexstar Media Group
NXST
$6.24B
| $449K | 0.11% |
2,864
-70
| -2% | -$11K |
|
120
Home Depot
HD
$406B
| $437K | 0.11% |
1,260
+447
| +55% | +$155K |
|
121
iShares Semiconductor ETF
SOXX
$13.4B
| $431K | 0.11% |
748
+4
| +0.5% | +$2.31K |
|
122
Applied Materials
AMAT
$124B
| $423K | 0.1% |
2,609
+524
| +25% | +$84.9K |
|
123
Franklin Resources
BEN
$13.3B
| $409K | 0.1% |
13,740
-1,876
| -12% | -$55.9K |
|
124
Coca-Cola
KO
$297B
| $403K | 0.1% |
6,831
+10
| +0.1% | +$589 |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $402K | 0.1% |
1,547
-36
| -2% | -$9.35K |
|