DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.57%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
68
Reduced
47
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 3 |
ArcBest
ARCB
|
$3.56M |
| 4 |
Advanced Micro Devices
AMD
|
$3.15M |
| 5 |
Match Group
MTCH
|
$3.05M |
Top Sells
| 1 |
Avis
CAR
|
$3.58M |
| 2 |
Chart Industries
GTLS
|
$2.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Gartner
IT
|
$2.64M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Technology | 11.85% |
| 3 | Energy | 9.17% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ArcBest
ARCB
$1.64B
| $3.56M | 1.02% |
+29,664
| New | +$3.56M |
|
27
Visa
V
$678B
| $3.2M | 0.92% |
14,782
+2,174
| +17% | +$471K |
|
28
Boot Barn
BOOT
$5.49B
| $3.15M | 0.91% |
25,611
-4,116
| -14% | -$506K |
|
|
29
Advanced Micro Devices
AMD
$262B
| $3.15M | 0.91% |
+21,863
| New | +$3.15M |
|
30
Alcoa
AA
$8.1B
| $3.05M | 0.88% |
51,256
-7,462
| -13% | -$445K |
|
|
31
Match Group
MTCH
$9.04B
| $3.05M | 0.88% |
+23,082
| New | +$3.05M |
|
32
CF Industries
CF
$13.8B
| $3.03M | 0.87% |
+42,812
| New | +$3.03M |
|
33
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $2.94M | 0.85% |
+44,790
| New | +$2.94M |
|
34
Olin
OLN
$2.67B
| $2.88M | 0.83% |
49,984
-4,959
| -9% | -$285K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.87M | 0.83% |
21,625
-12,195
| -36% | -$1.62M |
|
36
Palo Alto Networks
PANW
$128B
| $2.82M | 0.81% |
+5,062
| New | +$2.82M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.81M | 0.81% |
17,258
-75
| -0.4% | -$12.2K |
|
38
Zscaler
ZS
$42B
| $2.69M | 0.77% |
8,359
-2,391
| -22% | -$768K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.75% |
+158,128
| New | +$2.6M |
|
40
Mastercard
MA
$535B
| $2.58M | 0.74% |
+7,173
| New | +$2.58M |
|
41
Diamondback Energy
FANG
$41.1B
| $2.52M | 0.73% |
+23,397
| New | +$2.52M |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.27M | 0.65% |
4,786
-84
| -2% | -$39.9K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.65% |
5
| – | – |
|
44
HCM Defender 100 Index ETF
QQH
$612M
| $2.21M | 0.64% |
39,245
+3,361
| +9% | +$189K |
|
45
Progressive
PGR
$145B
| $2.18M | 0.63% |
21,189
+378
| +2% | +$38.8K |
|
46
Albemarle
ALB
$9.39B
| $2.15M | 0.62% |
9,181
-1,957
| -18% | -$457K |
|
47
JPMorgan Income ETF
JPIE
$4.76B
| $2.11M | 0.61% |
+41,972
| New | +$2.11M |
|
48
Green Plains
GPRE
$715M
| $2.09M | 0.6% |
60,198
-9,131
| -13% | -$317K |
|
49
Apollo Global Management
APO
$75.4B
| $2.08M | 0.6% |
+28,747
| New | +$2.08M |
|
50
Liberty Broadband Class A
LBRDA
$8.58B
| $2.01M | 0.58% |
12,477
+8,757
| +235% | +$1.41M |
|