DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.73%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-5.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
53
Reduced
60
Closed
24
Top Buys
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$13.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
Altice USA
ATUS
|
$5.22M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 4 |
Bath & Body Works
BBWI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
Sector Composition
| 1 | Communication Services | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.8B
| $3.01M | 0.95% |
+7,688
| New | +$3.01M |
|
27
Alcoa
AA
$8.05B
| $2.87M | 0.9% |
58,718
-8,728
| -13% | -$427K |
|
28
Chart Industries
GTLS
$8.94B
| $2.87M | 0.9% |
+15,030
| New | +$2.87M |
|
29
Zscaler
ZS
$42.1B
| $2.82M | 0.89% |
+10,750
| New | +$2.82M |
|
30
Visa
V
$681B
| $2.81M | 0.88% |
12,608
-210
| -2% | -$46.8K |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $2.75M | 0.87% |
+10,108
| New | +$2.75M |
|
32
Generac Holdings
GNRC
$10.3B
| $2.67M | 0.84% |
6,543
-6,818
| -51% | -$2.79M |
|
33
Olin
OLN
$2.67B
| $2.65M | 0.83% |
+54,943
| New | +$2.65M |
|
34
HubSpot
HUBS
$24.9B
| $2.64M | 0.83% |
3,910
-1,558
| -28% | -$1.05M |
|
35
Boot Barn
BOOT
$5.5B
| $2.64M | 0.83% |
29,727
-16,900
| -36% | -$1.5M |
|
36
Gartner
IT
$18.8B
| $2.64M | 0.83% |
+8,679
| New | +$2.64M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.6M | 0.82% |
17,333
+2
| +0% | +$300 |
|
38
Snap
SNAP
$12.3B
| $2.58M | 0.81% |
34,945
-8,573
| -20% | -$633K |
|
39
LendingClub
LC
$1.88B
| $2.54M | 0.8% |
89,982
-73,103
| -45% | -$2.06M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.77% |
+20,010
| New | +$2.46M |
|
41
Albemarle
ALB
$9.43B
| $2.44M | 0.77% |
+11,138
| New | +$2.44M |
|
42
Capital One
COF
$142B
| $2.42M | 0.76% |
+14,954
| New | +$2.42M |
|
43
Cloudflare
NET
$71.7B
| $2.4M | 0.76% |
+21,325
| New | +$2.4M |
|
44
RH
RH
$4.14B
| $2.34M | 0.74% |
+3,508
| New | +$2.34M |
|
45
Eli Lilly
LLY
$661B
| $2.3M | 0.72% |
+9,961
| New | +$2.3M |
|
46
Green Plains
GPRE
$708M
| $2.26M | 0.71% |
+69,329
| New | +$2.26M |
|
47
MP Materials
MP
$11.7B
| $2.24M | 0.7% |
+69,507
| New | +$2.24M |
|
48
Carvana
CVNA
$50B
| $2.17M | 0.68% |
7,205
-5,436
| -43% | -$1.64M |
|
49
Capri Holdings
CPRI
$2.51B
| $2.15M | 0.67% |
+44,338
| New | +$2.15M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.66% |
4,870
-45
| -0.9% | -$19.3K |
|