DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+6.89%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.2M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$13.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.27M |
| 4 |
Capital Group Growth ETF
CGGR
|
$6.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.89M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Energy | 5.78% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.6M | 5.81% | 440,737 -53,683 | -11% | -$3.12M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $23.2M | 5.27% | +471,875 | New | +$23.2M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.5M | 4.88% | 396,219 +8,914 | +2% | +$483K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.2M | 4.82% | 192,057 +65,813 | +52% | +$7.27M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21M | 4.77% | 363,045 -8,585 | -2% | -$497K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.9M | 4.75% | 227,854 -193,038 | -46% | -$17.7M |
|
|
7
Innovator Equity Managed Floor ETF
SFLR
$981M
| $20.1M | 4.56% | 668,809 +450,981 | +207% | +$13.5M |
|
8
Microsoft
MSFT
$3.77T
| $13M | 2.96% | 30,942 +171 | +0.6% | +$71.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.76% | 23,143 +8,882 | +62% | +$4.67M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.57% | 74,382 -5,088 | -6% | -$775K |
|
11
TransDigm Group
TDG
$78.8B
| $11.3M | 2.57% | 9,173 -144 | -2% | -$177K |
|
12
Apple
AAPL
$3.45T
| $10.8M | 2.46% | 63,211 -2,552 | -4% | -$438K |
|
13
Dorchester Minerals
DMLP
$1.19B
| $10.2M | 2.31% | 301,656 -599 | -0.2% | -$20.2K |
|
14
Amazon
AMZN
$2.44T
| $9.82M | 2.23% | 54,430 -3,802 | -7% | -$686K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 1.98% | 20,696 -876 | -4% | -$368K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $8.35M | 1.9% | 286,208 +8,830 | +3% | +$258K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.61M | 1.73% | 80,385 +2,807 | +4% | +$266K |
|
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $6.36M | 1.44% | +198,665 | New | +$6.36M |
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.89M | 1.34% | +210,750 | New | +$5.89M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.25% | 36,451 +73 | +0.2% | +$11K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 0.93% | 7,839 +37 | +0.5% | +$19.4K |
|
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $4.09M | 0.93% | 128,340 -63,351 | -33% | -$2.02M |
|
23
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $3.69M | 0.84% | 119,167 +42,277 | +55% | +$1.31M |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.64M | 0.83% | 141,161 +109,836 | +351% | +$2.83M |
|
25
Procter & Gamble
PG
$368B
| $3.55M | 0.81% | 21,891 +10,014 | +84% | +$1.62M |
|