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
+$23M
Cap. Flow
% of AUM
5.7%
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 | |
|---|---|---|---|---|---|---|
126
Cadiz
CDZI
$290M
| $398K | 0.1% |
142,181
| – | – |
|
127
Qualcomm
QCOM
$170B
| $396K | 0.1% |
2,739
-30
| -1% | -$4.34K |
|
128
Kraft Heinz
KHC
$31.9B
| $392K | 0.1% |
10,594
| – | – |
|
129
Intel
INTC
$105B
| $390K | 0.1% |
7,767
+111
| +1% | +$5.58K |
|
130
Mondelez International
MDLZ
$79.3B
| $382K | 0.09% |
5,275
+642
| +14% | +$46.5K |
|
131
J.M. Smucker
SJM
$12B
| $378K | 0.09% |
2,989
-563
| -16% | -$71.2K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23B
| $365K | 0.09% |
3,202
+16
| +0.5% | +$1.82K |
|
133
Paychex
PAYX
$48.8B
| $364K | 0.09% |
3,054
| – | – |
|
134
Global Water Resources
GWRS
$261M
| $363K | 0.09% |
27,741
+6
| +0% | +$78 |
|
135
Wells Fargo
WFC
$258B
| $360K | 0.09% |
7,320
+384
| +6% | +$18.9K |
|
136
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $358K | 0.09% |
7,171
+3,021
| +73% | +$151K |
|
137
State Street
STT
$32.1B
| $343K | 0.08% |
4,423
-299
| -6% | -$23.2K |
|
138
Church & Dwight Co
CHD
$22.7B
| $342K | 0.08% |
3,616
+5
| +0.1% | +$473 |
|
139
Fortinet
FTNT
$58.7B
| $340K | 0.08% |
5,809
-557
| -9% | -$32.6K |
|
140
Pfizer
PFE
$141B
| $339K | 0.08% |
11,761
-925
| -7% | -$26.6K |
|
141
Aon
AON
$80.6B
| $338K | 0.08% |
1,160
| – | – |
|
142
Bank of America
BAC
$371B
| $335K | 0.08% |
9,964
+21
| +0.2% | +$707 |
|
143
McKesson
MCK
$85.9B
| $331K | 0.08% |
716
-92
| -11% | -$42.6K |
|
144
ConocoPhillips
COP
$118B
| $327K | 0.08% |
2,815
+4
| +0.1% | +$464 |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $326K | 0.08% |
5,500
| – | – |
|
146
ServiceNow
NOW
$191B
| $326K | 0.08% |
461
+55
| +14% | +$38.9K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $326K | 0.08% |
6,262
-884
| -12% | -$46K |
|
148
Colgate-Palmolive
CL
$67.7B
| $324K | 0.08% |
4,062
+4
| +0.1% | +$319 |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $322K | 0.08% |
4,276
+52
| +1% | +$3.92K |
|
150
Nike
NKE
$110B
| $321K | 0.08% |
2,956
+13
| +0.4% | +$1.41K |
|