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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $662K | 0.15% |
3,634
-399
| -10% | -$72.7K |
|
102
Innovator US Equity Buffer ETF July
BJUL
$288M
| $655K | 0.15% |
16,247
-276
| -2% | -$11.1K |
|
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $631K | 0.14% |
16,122
+2,968
| +23% | +$116K |
|
104
Oneok
OKE
$46.4B
| $627K | 0.14% |
7,824
+3
| +0% | +$241 |
|
105
FedEx
FDX
$53B
| $609K | 0.14% |
2,103
-1
| -0% | -$290 |
|
106
Omnicom Group
OMC
$15B
| $604K | 0.14% |
6,243
-14
| -0.2% | -$1.36K |
|
107
Broadcom
AVGO
$1.41T
| $589K | 0.13% |
444
-13
| -3% | -$17.2K |
|
108
Cardinal Health
CAH
$35.9B
| $563K | 0.13% |
5,031
-33
| -0.7% | -$3.69K |
|
109
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $562K | 0.13% |
16,878
| – | – |
|
110
PepsiCo
PEP
$203B
| $559K | 0.13% |
3,196
-14
| -0.4% | -$2.45K |
|
111
Main Street Capital
MAIN
$5.86B
| $553K | 0.13% |
+11,686
| New | +$553K |
|
112
Applied Materials
AMAT
$124B
| $543K | 0.12% |
2,634
+25
| +1% | +$5.16K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $539K | 0.12% |
18,577
-358
| -2% | -$10.4K |
|
114
iShares Russell 1000 ETF
IWB
$43B
| $527K | 0.12% |
1,829
+6
| +0.3% | +$1.73K |
|
115
Amgen
AMGN
$152B
| $524K | 0.12% |
1,842
+146
| +9% | +$41.5K |
|
116
iShares Semiconductor ETF
SOXX
$13.3B
| $506K | 0.12% |
2,241
+1,493
| +200% | +$337K |
|
117
Wynn Resorts
WYNN
$13B
| $503K | 0.11% |
4,920
-175
| -3% | -$17.9K |
|
118
Texas Instruments
TXN
$177B
| $503K | 0.11% |
2,887
-19
| -0.7% | -$3.31K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $501K | 0.11% |
+8,921
| New | +$501K |
|
120
Nexstar Media Group
NXST
$6.21B
| $492K | 0.11% |
2,854
-10
| -0.3% | -$1.72K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $490K | 0.11% |
4,932
-74
| -1% | -$7.36K |
|
122
Philip Morris
PM
$253B
| $474K | 0.11% |
5,170
-3
| -0.1% | -$275 |
|
123
FS KKR Capital
FSK
$5.05B
| $472K | 0.11% |
24,775
+1,954
| +9% | +$37.3K |
|
124
Union Pacific
UNP
$131B
| $470K | 0.11% |
1,912
-68
| -3% | -$16.7K |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $466K | 0.11% |
8,027
+1,765
| +28% | +$103K |
|