DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.43%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$277B
| – | – |
-635
| Closed | -$300K |
|
202
Wheels Up
UP
$1.61B
| – | – |
-21,056
| Closed | -$13.3K |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,269
| Closed | -$292K |
|
204
Vitesse Energy
VTS
$997M
| – | – |
-20,021
| Closed | -$381K |
|
205
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-2,825
| Closed | -$215K |
|
|
BSMN
206
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-60,628
| Closed | -$1.52M |
|