DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+12.42%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$22.2M
(+7.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$3.5M |
| 2 |
NIO
NIO
|
$3.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 4 |
Range Resources
RRC
|
$3.04M |
| 5 |
Snap
SNAP
|
$2.97M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 3 |
Enphase Energy
ENPH
|
$4.12M |
| 4 |
Chewy
CHWY
|
$3.98M |
| 5 |
Fiverr
FVRR
|
$3.82M |
Sector Composition
| 1 | Communication Services | 12.07% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Energy | 9.59% |
| 4 | Financials | 8.47% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$65.5B
| $3.64M | 1.08% |
97,968
+929
| +1% | +$34.5K |
|
|
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.5M | 1.04% |
+241,453
| New | +$3.5M |
|
|
28
NIO
NIO
$13.7B
| $3.39M | 1.01% |
+63,703
| New | +$3.39M |
|
29
HubSpot
HUBS
$24.5B
| $3.19M | 0.95% |
5,468
+31
| +0.6% | +$18.1K |
|
|
30
Range Resources
RRC
$8.26B
| $3.04M | 0.9% |
+181,529
| New | +$3.04M |
|
31
Visa
V
$682B
| $3M | 0.89% |
12,818
+302
| +2% | +$70.6K |
|
|
32
Snap
SNAP
$12B
| $2.97M | 0.88% |
+43,518
| New | +$2.97M |
|
33
LendingClub
LC
$1.89B
| $2.96M | 0.88% |
+163,085
| New | +$2.96M |
|
34
Matador Resources
MTDR
$6.18B
| $2.92M | 0.87% |
+81,036
| New | +$2.92M |
|
35
Bread Financial
BFH
$3.11B
| $2.9M | 0.86% |
+34,842
| New | +$2.9M |
|
36
Diamondback Energy
FANG
$41.3B
| $2.89M | 0.86% |
+30,797
| New | +$2.89M |
|
37
Cleveland-Cliffs
CLF
$5.17B
| $2.89M | 0.86% |
+133,901
| New | +$2.89M |
|
38
Amazon
AMZN
$2.49T
| $2.85M | 0.85% |
16,580
+100
| +0.6% | +$17.2K |
|
39
Avis
CAR
$5.42B
| $2.83M | 0.84% |
+36,300
| New | +$2.83M |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.81% |
+37,466
| New | +$2.71M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.68M | 0.8% |
24,239
-5,382
| -18% | -$595K |
|
42
Tenet Healthcare
THC
$16.8B
| $2.67M | 0.79% |
+39,905
| New | +$2.67M |
|
43
NCR Voyix
VYX
$1.76B
| $2.62M | 0.78% |
+93,652
| New | +$2.62M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.61M | 0.78% |
17,331
+197
| +1% | +$29.7K |
|
45
Nucor
NUE
$33.2B
| $2.58M | 0.77% |
+26,900
| New | +$2.58M |
|
46
Ford
F
$46.4B
| $2.54M | 0.75% |
+170,902
| New | +$2.54M |
|
47
Alcoa
AA
$7.99B
| $2.49M | 0.74% |
+67,446
| New | +$2.49M |
|
48
Freshpet
FRPT
$2.56B
| $2.38M | 0.71% |
14,614
+89
| +0.6% | +$14.5K |
|
49
ATI
ATI
$10.7B
| $2.31M | 0.69% |
+110,969
| New | +$2.31M |
|
50
Progressive
PGR
$146B
| $2.3M | 0.68% |
23,443
+10,502
| +81% | +$1.03M |
|