DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 5.55% |
| 4 | Energy | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $58.7M | 12.95% | 639,381 +411,527 | +181% | +$37.8M |
|
2
Innovator Equity Managed Floor ETF
SFLR
$981M
| $28M | 6.17% | 905,553 +236,744 | +35% | +$7.31M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.7M | 5.01% | 205,606 +13,549 | +7% | +$1.5M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.1M | 4.87% | 397,408 +1,189 | +0.3% | +$66K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.7M | 4.8% | 375,013 -65,724 | -15% | -$3.81M |
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 3.27% | 33,185 +2,243 | +7% | +$1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.01% | 74,306 -76 | -0.1% | -$13.9K |
|
8
Apple
AAPL
$3.45T
| $13.3M | 2.93% | 63,068 -143 | -0.2% | -$30.1K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 2.33% | 54,640 +210 | +0.4% | +$40.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.24% | 18,527 -4,616 | -20% | -$2.53M |
|
11
TransDigm Group
TDG
$78.8B
| $9.89M | 2.18% | 7,745 -1,428 | -16% | -$1.82M |
|
12
Dorchester Minerals
DMLP
$1.19B
| $9.31M | 2.05% | 301,656 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 1.88% | 20,986 +290 | +1% | +$118K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.48M | 1.87% | 292,594 +6,386 | +2% | +$185K |
|
15
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $7.26M | 1.6% | +243,895 | New | +$7.26M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.16M | 1.58% | 247,532 +36,782 | +17% | +$1.06M |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.75M | 1.49% | 297,060 +183,155 | +161% | +$4.16M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.47% | 36,447 -4 | -0% | -$729 |
|
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.11M | 1.13% | +222,839 | New | +$5.11M |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $4.67M | 1.03% | 142,052 -56,613 | -28% | -$1.86M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.54M | 1% | 80,143 -282,902 | -78% | -$16M |
|
22
NVIDIA
NVDA
$4.24T
| $4.44M | 0.98% | 35,922 +32,682 | +1,009% | +$4.04M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.95% | 7,920 +81 | +1% | +$44.1K |
|
24
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| $4.3M | 0.95% | +166,296 | New | +$4.3M |
|
25
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $4.05M | 0.89% | 118,920 -247 | -0.2% | -$8.41K |
|