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 | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.71% |
50,861
-150
| -0.3% | -$6.55K |
|
|
BLDP
52
Ballard Power Systems
BLDP
$568M
| $1.99M | 0.63% |
+81,920
| New | +$1.99M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.61% |
5
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.6% |
4,737
-2,733
| -37% | -$1.08M |
|
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.72M | 0.55% |
+59,990
| New | +$1.72M |
|
56
American Tower
AMT
$91.9B
| $1.64M | 0.52% |
+6,861
| New | +$1.64M |
|
57
Chevron
CVX
$318B
| $1.59M | 0.51% |
15,216
-3,046
| -17% | -$319K |
|
58
Procter & Gamble
PG
$370B
| $1.57M | 0.5% |
11,600
| – | – |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.51M | 0.48% |
87,190
+14,050
| +19% | +$244K |
|
60
Five Point Holdings
FPH
$391M
| $1.44M | 0.46% |
190,237
+8,087
| +4% | +$61.1K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.45% |
27,810
+11,604
| +72% | +$589K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.4M | 0.44% |
16,760
+5,242
| +46% | +$437K |
|
63
HCM Defender 100 Index ETF
QQH
$617M
| $1.25M | 0.4% |
30,002
+1,559
| +5% | +$64.7K |
|
64
Progressive
PGR
$145B
| $1.24M | 0.39% |
12,941
+3,511
| +37% | +$336K |
|
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.39% |
3,831
-20,574
| -84% | -$6.57M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.37% |
7,055
-2,211
| -24% | -$363K |
|
67
Walt Disney
DIS
$211B
| $1.1M | 0.35% |
5,975
-50
| -0.8% | -$9.23K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.06M | 0.34% |
20,925
+13,064
| +166% | +$659K |
|
69
Walmart
WMT
$793B
| $964K | 0.31% |
7,095
-777
| -10% | -$106K |
|
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $889K | 0.28% |
36,724
+5,741
| +19% | +$139K |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $853K | 0.27% |
23,577
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $836K | 0.27% |
5,225
-8,068
| -61% | -$1.29M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $835K | 0.27% |
16,044
+1,003
| +7% | +$52.2K |
|
74
Caterpillar
CAT
$194B
| $811K | 0.26% |
3,499
-12
| -0.3% | -$2.78K |
|
75
MetLife
MET
$53.6B
| $767K | 0.24% |
12,623
| – | – |
|