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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $273K | 0.06% |
3,562
-179
| -5% | -$13.7K |
|
177
Consolidated Edison
ED
$35.3B
| $272K | 0.06% |
3,000
| – | – |
|
178
Goldman Sachs
GS
$227B
| $268K | 0.06% |
+641
| New | +$268K |
|
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $267K | 0.06% |
7,224
-1,012
| -12% | -$37.4K |
|
180
Domino's
DPZ
$15.7B
| $264K | 0.06% |
532
-8
| -1% | -$3.97K |
|
181
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $264K | 0.06% |
13,600
| – | – |
|
182
Pfizer
PFE
$140B
| $260K | 0.06% |
9,377
-2,384
| -20% | -$66.2K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $259K | 0.06% |
+1,419
| New | +$259K |
|
184
Adobe
ADBE
$146B
| $258K | 0.06% |
512
+18
| +4% | +$9.08K |
|
185
UnitedHealth
UNH
$281B
| $258K | 0.06% |
522
+96
| +23% | +$47.5K |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $255K | 0.06% |
+3,390
| New | +$255K |
|
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $252K | 0.06% |
2,985
-55,397
| -95% | -$4.68M |
|
188
Pultegroup
PHM
$27.2B
| $248K | 0.06% |
+2,056
| New | +$248K |
|
189
Arch Capital
ACGL
$34.4B
| $246K | 0.06% |
+2,658
| New | +$246K |
|
190
Martin Marietta Materials
MLM
$37.3B
| $246K | 0.06% |
+400
| New | +$246K |
|
191
American Tower
AMT
$91.4B
| $240K | 0.05% |
1,214
-192
| -14% | -$37.9K |
|
192
Bristol-Myers Squibb
BMY
$95B
| $238K | 0.05% |
4,383
-132
| -3% | -$7.16K |
|
193
Agilent Technologies
A
$36.4B
| $238K | 0.05% |
1,633
| – | – |
|
194
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $235K | 0.05% |
8,876
-3,090
| -26% | -$81.9K |
|
195
HCM Defender 100 Index ETF
QQH
$624M
| $233K | 0.05% |
4,248
| – | – |
|
196
PACCAR
PCAR
$51.6B
| $226K | 0.05% |
+1,827
| New | +$226K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $224K | 0.05% |
+2,160
| New | +$224K |
|
198
STMicroelectronics
STM
$23.6B
| $220K | 0.05% |
5,097
| – | – |
|
|
199
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.05% |
1,161
-25,306
| -96% | -$4.73M |
|
200
T-Mobile US
TMUS
$284B
| $212K | 0.05% |
1,300
-15
| -1% | -$2.45K |
|