DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$37M
(+9.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
67
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $459K | 0.1% |
602
+141
| +31% | +$107K |
|
127
Qualcomm
QCOM
$172B
| $448K | 0.1% |
2,648
-91
| -3% | -$15.4K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $448K | 0.1% |
1,537
-10
| -0.6% | -$2.92K |
|
129
Home Depot
HD
$410B
| $441K | 0.1% |
1,149
-111
| -9% | -$42.6K |
|
130
Allison Transmission
ALSN
$7.46B
| $429K | 0.1% |
5,292
+17
| +0.3% | +$1.38K |
|
131
Wells Fargo
WFC
$262B
| $424K | 0.1% |
7,320
| – | – |
|
132
Arista Networks
ANET
$177B
| $424K | 0.1% |
5,852
-1,880
| -24% | -$136K |
|
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $424K | 0.1% |
+9,096
| New | +$424K |
|
134
Coca-Cola
KO
$294B
| $418K | 0.09% |
6,831
| – | – |
|
135
VICI Properties
VICI
$35.7B
| $416K | 0.09% |
+13,965
| New | +$416K |
|
136
Cadiz
CDZI
$294M
| $412K | 0.09% |
142,181
| – | – |
|
137
Fortinet
FTNT
$58.6B
| $397K | 0.09% |
5,809
| – | – |
|
138
Kraft Heinz
KHC
$31.9B
| $381K | 0.09% |
10,324
-270
| -3% | -$9.96K |
|
139
Bank of America
BAC
$375B
| $379K | 0.09% |
10,007
+43
| +0.4% | +$1.63K |
|
140
Church & Dwight Co
CHD
$23.2B
| $377K | 0.09% |
3,616
| – | – |
|
141
Paychex
PAYX
$49.4B
| $375K | 0.09% |
3,054
| – | – |
|
142
McKesson
MCK
$86B
| $375K | 0.09% |
698
-18
| -3% | -$9.66K |
|
143
Franklin Resources
BEN
$13.4B
| $373K | 0.08% |
13,256
-484
| -4% | -$13.6K |
|
144
Aon
AON
$80.5B
| $370K | 0.08% |
1,110
-50
| -4% | -$16.7K |
|
145
Mondelez International
MDLZ
$78.8B
| $369K | 0.08% |
5,275
| – | – |
|
146
Colgate-Palmolive
CL
$67.6B
| $366K | 0.08% |
4,062
| – | – |
|
147
J.M. Smucker
SJM
$12B
| $365K | 0.08% |
2,898
-91
| -3% | -$11.5K |
|
148
Canadian Pacific Kansas City
CP
$70.5B
| $363K | 0.08% |
4,117
+126
| +3% | +$11.1K |
|
149
ConocoPhillips
COP
$120B
| $358K | 0.08% |
2,815
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $358K | 0.08% |
2,192
+105
| +5% | +$17.2K |
|