DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.1%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
78
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.88M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $71.8M | 19.9% | 781,842 +468,909 | +150% | +$43.1M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.3M | 6.72% | 421,094 +410,980 | +4,063% | +$23.7M |
|
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $15.8M | 4.38% | 468,907 +231,819 | +98% | +$7.81M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.6M | 4.04% | 145,762 +126,977 | +676% | +$12.7M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 3.97% | 129,553 -146,318 | -53% | -$16.2M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 3.22% | 67,822 +416 | +0.6% | +$71.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.99% | 81,716 -573 | -0.7% | -$75.6K |
|
8
Microsoft
MSFT
$3.77T
| $9.71M | 2.69% | 30,737 -107 | -0.3% | -$33.8K |
|
9
Amazon
AMZN
$2.44T
| $9.07M | 2.51% | 71,344 -11,458 | -14% | -$1.46M |
|
10
TransDigm Group
TDG
$78.8B
| $9M | 2.5% | 10,678 -95 | -0.9% | -$80.1K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $8.78M | 2.43% | 302,248 -6,735 | -2% | -$196K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 2.09% | 21,533 +109 | +0.5% | +$38.2K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.89M | 1.91% | 251,740 +6,067 | +2% | +$166K |
|
14
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $6.51M | 1.8% | +230,655 | New | +$6.51M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.33% | 36,642 +341 | +0.9% | +$44.6K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.19M | 1.16% | 78,250 -27,133 | -26% | -$1.45M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.15M | 1.15% | 26,978 +5,501 | +26% | +$846K |
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.1M | 1.14% | 138,741 +29,212 | +27% | +$862K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 1.13% | 59,362 -129,780 | -69% | -$8.88M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $3.81M | 1.06% | 41,906 -3,032 | -7% | -$276K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.01% | 8,518 -68,759 | -89% | -$29.5M |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.51M | 0.97% | 165,459 -16,747 | -9% | -$356K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.84% | 7,121 +130 | +2% | +$55.6K |
|
24
Charter Communications
CHTR
$36.3B
| $2.91M | 0.81% | 6,621 | – | – |
|
25
Chevron
CVX
$324B
| $2.77M | 0.77% | 16,405 +674 | +4% | +$114K |
|