DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $81.5M | 23.32% | +887,686 | New | +$81.5M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.6M | 7.61% | 240,681 +171,436 | +248% | +$18.9M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 3.19% | 67,695 +524 | +0.8% | +$86.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.11% | 104,597 -4,660 | -4% | -$485K |
|
5
Dorchester Minerals
DMLP
$1.19B
| $9.9M | 2.83% | 326,957 -19,545 | -6% | -$592K |
|
6
Microsoft
MSFT
$3.77T
| $9.85M | 2.82% | 34,181 +4,884 | +17% | +$1.41M |
|
7
Amazon
AMZN
$2.44T
| $9.75M | 2.79% | 94,403 -376 | -0.4% | -$38.8K |
|
8
TransDigm Group
TDG
$78.8B
| $9.47M | 2.71% | 12,850 -1,934 | -13% | -$1.43M |
|
9
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $8.01M | 2.29% | 280,916 +270,281 | +2,541% | +$7.71M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 2.13% | 24,088 -1,016 | -4% | -$314K |
|
11
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $5.92M | 1.69% | 193,073 -8,037 | -4% | -$247K |
|
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $5.86M | 1.68% | +220,790 | New | +$5.86M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.85M | 1.67% | 107,162 -7,780 | -7% | -$425K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.61M | 1.61% | 56,048 +9,107 | +19% | +$912K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.4M | 1.54% | 208,344 -121 | -0.1% | -$3.13K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.06% | 35,706 -259 | -0.7% | -$26.9K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $3.67M | 1.05% | 44,739 -10,621 | -19% | -$872K |
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $3.64M | 1.04% | 79,482 +5,963 | +8% | +$273K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.53M | 1.01% | 167,248 +61,506 | +58% | +$1.3M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.99% | 8,425 -37,667 | -82% | -$15.5M |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.94% | 21,651 -72,664 | -77% | -$11M |
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.16M | 0.9% | 99,742 +1,322 | +1% | +$41.8K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 0.87% | 28,629 +715 | +3% | +$75.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.8% | 6,848 -36 | -0.5% | -$14.7K |
|
25
Chevron
CVX
$324B
| $2.59M | 0.74% | 15,885 +392 | +3% | +$64K |
|