DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+7.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$16.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.67M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 6.13% |
| 3 | Energy | 5.74% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.5M | 9.54% | 420,892 -360,950 | -46% | -$33M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.8M | 7.15% | 494,420 +73,326 | +17% | +$4.28M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.4M | 5.07% | 371,630 +293,380 | +375% | +$16.1M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.3M | 4.79% | 387,305 +337,744 | +681% | +$16.9M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.9M | 4.43% | +341,032 | New | +$17.9M |
|
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $14.7M | 3.63% | 404,917 -63,990 | -14% | -$2.32M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 3.45% | 126,244 -3,309 | -3% | -$364K |
|
8
Apple
AAPL
$3.45T
| $12.7M | 3.14% | 65,763 -2,059 | -3% | -$396K |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 2.87% | 30,771 +34 | +0.1% | +$12.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.78% | 79,470 -2,246 | -3% | -$317K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $9.62M | 2.39% | 302,255 +7 | +0% | +$223 |
|
12
TransDigm Group
TDG
$78.8B
| $9.43M | 2.34% | 9,317 -1,361 | -13% | -$1.38M |
|
13
Amazon
AMZN
$2.44T
| $8.85M | 2.19% | 58,232 -13,112 | -18% | -$1.99M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 1.91% | 21,572 +39 | +0.2% | +$13.9K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.67M | 1.9% | +77,578 | New | +$7.67M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.31M | 1.81% | 277,378 +25,638 | +10% | +$676K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 1.69% | 14,261 +5,743 | +67% | +$2.74M |
|
|
18
Innovator Equity Managed Floor ETF
SFLR
$981M
| $5.95M | 1.48% | +217,828 | New | +$5.95M |
|
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $5.81M | 1.44% | 191,691 -38,964 | -17% | -$1.18M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.26% | 36,378 -264 | -0.7% | -$36.9K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.6M | 1.14% | 26,467 -511 | -2% | -$88.9K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.38M | 1.09% | 58,382 -980 | -2% | -$73.6K |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.27M | 1.06% | 135,712 -3,029 | -2% | -$95.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.92% | 7,802 +681 | +10% | +$324K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $3.28M | 0.81% | 40,626 -1,280 | -3% | -$103K |
|