DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.68%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.92%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.57M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.68M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.22M |
Sector Composition
| 1 | Communication Services | 12.73% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $3.72M | 1.18% |
+129,583
| New | +$3.72M |
|
27
Tesla
TSLA
$1.11T
| $3.69M | 1.17% |
5,528
-74
| -1% | -$49.4K |
|
28
Carvana
CVNA
$50.5B
| $3.31M | 1.05% |
12,609
-69
| -0.5% | -$18.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.29M | 1.05% |
1,595
-38
| -2% | -$78.4K |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.27M | 1.04% |
+47,532
| New | +$3.27M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.27M | 1.04% |
29,621
+633
| +2% | +$69.9K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $3.24M | 1.03% |
60,042
+30,342
| +102% | +$1.63M |
|
33
Freeport-McMoran
FCX
$66.2B
| $3.2M | 1.02% |
97,039
-572
| -0.6% | -$18.8K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.09M | 0.98% |
28,199
+24,095
| +587% | +$2.64M |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.03M | 0.96% |
59,803
-519
| -0.9% | -$26.3K |
|
36
Boot Barn
BOOT
$5.55B
| $2.9M | 0.92% |
+46,532
| New | +$2.9M |
|
|
VNET
37
VNET Group
VNET
$2.2B
| $2.81M | 0.9% |
87,083
-476
| -0.5% | -$15.4K |
|
38
Bloom Energy
BE
$12.4B
| $2.72M | 0.87% |
100,640
-394
| -0.4% | -$10.7K |
|
39
T-Mobile US
TMUS
$284B
| $2.7M | 0.86% |
+21,585
| New | +$2.7M |
|
40
Visa
V
$676B
| $2.65M | 0.84% |
12,516
+3,095
| +33% | +$655K |
|
41
Peloton Interactive
PTON
$3.08B
| $2.64M | 0.84% |
23,445
-207
| -0.9% | -$23.3K |
|
42
Amazon
AMZN
$2.41T
| $2.55M | 0.81% |
824
-91
| -10% | -$282K |
|
43
Twilio
TWLO
$16.1B
| $2.51M | 0.8% |
7,376
-34
| -0.5% | -$11.6K |
|
44
HubSpot
HUBS
$24.8B
| $2.47M | 0.79% |
5,437
-19
| -0.3% | -$8.63K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.43M | 0.77% |
17,134
+56
| +0.3% | +$7.93K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.76% |
8,070
+6,838
| +555% | +$2.01M |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.35M | 0.75% |
48,709
+40,846
| +519% | +$1.97M |
|
48
Pinterest
PINS
$25.2B
| $2.34M | 0.74% |
31,549
+426
| +1% | +$31.5K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $2.31M | 0.74% |
+10,180
| New | +$2.31M |
|
50
Freshpet
FRPT
$2.6B
| $2.31M | 0.73% |
14,525
-32
| -0.2% | -$5.08K |
|