DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| $318K | 0.09% |
4,210
-418
| -9% | -$31.6K |
|
127
Kimberly-Clark
KMB
$42.5B
| $318K | 0.09% |
2,367
| – | – |
|
|
SJT
128
San Juan Basin Royalty Trust
SJT
$269M
| $318K | 0.09% |
30,195
-20,716
| -41% | -$218K |
|
129
Inspire 100 ETF
BIBL
$329M
| $316K | 0.09% |
10,067
| – | – |
|
130
Qualcomm
QCOM
$170B
| $311K | 0.09% |
2,436
+15
| +0.6% | +$1.91K |
|
131
iShares Semiconductor ETF
SOXX
$13.4B
| $309K | 0.09% |
695
+1
| +0.1% | +$445 |
|
132
Colgate-Palmolive
CL
$67.7B
| $305K | 0.09% |
4,058
-26
| -0.6% | -$1.95K |
|
133
Aon
AON
$80.6B
| $304K | 0.09% |
964
-209
| -18% | -$65.9K |
|
134
UnitedHealth
UNH
$279B
| $300K | 0.09% |
635
-215
| -25% | -$102K |
|
135
AES
AES
$9.42B
| $298K | 0.09% |
12,358
-1,405
| -10% | -$33.8K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $297K | 0.08% |
4,149
| – | – |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $292K | 0.08% |
+6,269
| New | +$292K |
|
138
State Street
STT
$32.1B
| $289K | 0.08% |
3,816
-574
| -13% | -$43.4K |
|
139
CrowdStrike
CRWD
$104B
| $289K | 0.08% |
+2,104
| New | +$289K |
|
140
Whirlpool
WHR
$5B
| $288K | 0.08% |
2,180
+234
| +12% | +$30.9K |
|
141
McKesson
MCK
$85.9B
| $288K | 0.08% |
808
| – | – |
|
142
Goldman Sachs
GS
$221B
| $288K | 0.08% |
879
-2
| -0.2% | -$655 |
|
143
Consolidated Edison
ED
$35.3B
| $287K | 0.08% |
3,000
| – | – |
|
144
American Tower
AMT
$91.9B
| $287K | 0.08% |
1,404
-4
| -0.3% | -$818 |
|
145
Bank of America
BAC
$371B
| $284K | 0.08% |
9,943
+993
| +11% | +$28.4K |
|
146
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $283K | 0.08% |
12,780
-1,120
| -8% | -$24.8K |
|
147
Ametek
AME
$42.6B
| $281K | 0.08% |
1,936
+39
| +2% | +$5.67K |
|
148
Analog Devices
ADI
$120B
| $280K | 0.08% |
1,421
-279
| -16% | -$55K |
|
149
ConocoPhillips
COP
$118B
| $279K | 0.08% |
2,811
| – | – |
|
150
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $277K | 0.08% |
8,979
-866
| -9% | -$26.7K |
|