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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $562K | 0.12% |
2,890
+3
| +0.1% | +$584 |
|
102
iShares Semiconductor ETF
SOXX
$13.4B
| $553K | 0.12% |
2,244
+3
| +0.1% | +$740 |
|
103
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $548K | 0.12% |
12,788
-32,403
| -72% | -$1.39M |
|
104
Omnicom Group
OMC
$15B
| $547K | 0.12% |
6,096
-147
| -2% | -$13.2K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $544K | 0.12% |
1,829
| – | – |
|
106
Walt Disney
DIS
$211B
| $543K | 0.12% |
5,470
-44
| -0.8% | -$4.37K |
|
107
Philip Morris
PM
$254B
| $541K | 0.12% |
5,340
+170
| +3% | +$17.2K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $540K | 0.12% |
19,069
+492
| +3% | +$13.9K |
|
109
PepsiCo
PEP
$203B
| $539K | 0.12% |
3,270
+74
| +2% | +$12.2K |
|
110
VICI Properties
VICI
$35.6B
| $532K | 0.12% |
18,585
+4,620
| +33% | +$132K |
|
111
United Rentals
URI
$60.8B
| $532K | 0.12% |
+822
| New | +$532K |
|
112
American Express
AXP
$225B
| $511K | 0.11% |
2,205
-1,468
| -40% | -$340K |
|
113
Equity Residential
EQR
$24.7B
| $507K | 0.11% |
7,307
-7,932
| -52% | -$550K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $501K | 0.11% |
9,200
+1,173
| +15% | +$63.9K |
|
115
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $498K | 0.11% |
+13,229
| New | +$498K |
|
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $496K | 0.11% |
12,341
-3,781
| -23% | -$152K |
|
117
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $496K | 0.11% |
16,521
-87,258
| -84% | -$2.62M |
|
118
Innovator US Equity Buffer ETF July
BJUL
$289M
| $492K | 0.11% |
11,774
-4,473
| -28% | -$187K |
|
119
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $467K | 0.1% |
14,349
-113,991
| -89% | -$3.71M |
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $466K | 0.1% |
8,504
-417
| -5% | -$22.8K |
|
121
FS KKR Capital
FSK
$5.06B
| $465K | 0.1% |
23,588
-1,187
| -5% | -$23.4K |
|
122
Nexstar Media Group
NXST
$6.24B
| $460K | 0.1% |
2,770
-84
| -3% | -$13.9K |
|
123
Cardinal Health
CAH
$36B
| $457K | 0.1% |
4,644
-387
| -8% | -$38.1K |
|
124
Coca-Cola
KO
$297B
| $453K | 0.1% |
7,114
+283
| +4% | +$18K |
|
125
Union Pacific
UNP
$132B
| $445K | 0.1% |
1,967
+55
| +3% | +$12.4K |
|