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 | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $354K | 0.08% |
5,500
| – | – |
|
152
Boeing
BA
$174B
| $350K | 0.08% |
+1,815
| New | +$350K |
|
153
Intel
INTC
$108B
| $348K | 0.08% |
7,877
+110
| +1% | +$4.86K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $343K | 0.08% |
3,757
-63
| -2% | -$5.75K |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $341K | 0.08% |
4,276
| – | – |
|
156
State Street
STT
$32.4B
| $340K | 0.08% |
4,400
-23
| -0.5% | -$1.78K |
|
157
Global Water Resources
GWRS
$267M
| $339K | 0.08% |
26,395
-1,346
| -5% | -$17.3K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $331K | 0.08% |
2,628
-574
| -18% | -$72.3K |
|
159
Advanced Micro Devices
AMD
$263B
| $329K | 0.07% |
+1,822
| New | +$329K |
|
160
Inspire 100 ETF
BIBL
$333M
| $326K | 0.07% |
8,377
-586
| -7% | -$22.8K |
|
161
Ametek
AME
$43.4B
| $305K | 0.07% |
1,665
+23
| +1% | +$4.21K |
|
162
iShares Global Tech ETF
IXN
$5.73B
| $303K | 0.07% |
4,044
-30
| -0.7% | -$2.24K |
|
163
Costco
COST
$424B
| $302K | 0.07% |
412
+26
| +7% | +$19K |
|
164
Kimberly-Clark
KMB
$42.9B
| $300K | 0.07% |
2,322
-35
| -1% | -$4.53K |
|
165
Altria Group
MO
$112B
| $299K | 0.07% |
6,866
-384
| -5% | -$16.8K |
|
166
Analog Devices
ADI
$121B
| $295K | 0.07% |
1,492
+2
| +0.1% | +$396 |
|
167
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $291K | 0.07% |
9,496
| – | – |
|
168
KLA
KLAC
$115B
| $289K | 0.07% |
413
-12
| -3% | -$8.38K |
|
169
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $281K | 0.06% |
+8,213
| New | +$281K |
|
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $280K | 0.06% |
5,625
-1,546
| -22% | -$77K |
|
171
Parker-Hannifin
PH
$95.9B
| $278K | 0.06% |
501
| – | – |
|
172
ProShares Ether Strategy ETF
EETH
$128M
| $278K | 0.06% |
+3,445
| New | +$278K |
|
173
Nike
NKE
$111B
| $277K | 0.06% |
2,946
-10
| -0.3% | -$940 |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $276K | 0.06% |
1,681
+113
| +7% | +$18.6K |
|
175
Expedia Group
EXPE
$26.8B
| $276K | 0.06% |
2,000
| – | – |
|