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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 9.44% | 77,277 +68,852 | +817% | +$30.7M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.5M | 8.35% | 275,871 +35,190 | +15% | +$3.89M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.7M | 7.87% | 312,933 -574,753 | -65% | -$52.8M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 3.65% | +189,142 | New | +$13.3M |
|
5
Apple
AAPL
$3.45T
| $13.1M | 3.58% | 67,406 -289 | -0.4% | -$56.1K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.15% | 31,133 +27,695 | +806% | +$10.2M |
|
7
Amazon
AMZN
$2.44T
| $10.8M | 2.96% | 82,802 -11,601 | -12% | -$1.51M |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.88% | 30,844 -3,337 | -10% | -$1.14M |
|
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $10.2M | 2.79% | +402,862 | New | +$10.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 2.73% | 82,289 -22,308 | -21% | -$2.7M |
|
11
TransDigm Group
TDG
$78.8B
| $9.63M | 2.64% | 10,773 -2,077 | -16% | -$1.86M |
|
12
Dorchester Minerals
DMLP
$1.19B
| $9.26M | 2.54% | 308,983 -17,974 | -5% | -$539K |
|
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.11M | 2.22% | 237,088 +137,346 | +138% | +$4.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 2% | 21,424 -2,664 | -11% | -$908K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.47M | 1.77% | 245,673 +37,329 | +18% | +$984K |
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $6.17M | 1.69% | 188,534 -4,539 | -2% | -$148K |
|
17
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $6.07M | 1.66% | 217,999 -2,791 | -1% | -$77.7K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.83M | 1.6% | 105,383 -1,779 | -2% | -$98.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.19% | 36,301 +595 | +2% | +$71.2K |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $3.97M | 1.09% | 87,939 +8,457 | +11% | +$382K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.86M | 1.06% | 182,206 +14,958 | +9% | +$317K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $3.58M | 0.98% | 44,938 +199 | +0.4% | +$15.9K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 0.95% | 21,477 -174 | -0.8% | -$28K |
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.27M | 0.9% | +109,529 | New | +$3.27M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.85% | 6,991 +143 | +2% | +$63.4K |
|