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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.63% |
43,491
-71,762
| -62% | -$3.51M |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.1M | 0.63% |
4,915
+178
| +4% | +$76.2K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.62% |
5
| – | – |
|
54
American Tower
AMT
$91.4B
| $1.88M | 0.56% |
6,947
+86
| +1% | +$23.2K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.72M | 0.51% |
31,365
-28,677
| -48% | -$1.57M |
|
56
Etsy
ETSY
$5.17B
| $1.71M | 0.51% |
+8,305
| New | +$1.71M |
|
57
Chevron
CVX
$318B
| $1.59M | 0.47% |
15,219
+3
| +0% | +$314 |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.57M | 0.47% |
83,884
-3,306
| -4% | -$61.8K |
|
59
Procter & Gamble
PG
$373B
| $1.57M | 0.47% |
11,600
| – | – |
|
60
HCM Defender 100 Index ETF
QQH
$624M
| $1.52M | 0.45% |
31,727
+1,725
| +6% | +$82.8K |
|
61
Five Point Holdings
FPH
$393M
| $1.47M | 0.44% |
181,737
-8,500
| -4% | -$68.7K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.41% |
27,436
-374
| -1% | -$19K |
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.41% |
16,770
-52,937
| -76% | -$4.38M |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.4% |
3,773
-58
| -2% | -$20.6K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.29M | 0.38% |
46,785
-13,205
| -22% | -$365K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.16M | 0.35% |
7,056
+1
| +0% | +$165 |
|
67
Walt Disney
DIS
$214B
| $1.05M | 0.31% |
5,975
| – | – |
|
68
Walmart
WMT
$805B
| $1.02M | 0.3% |
21,717
+432
| +2% | +$20.3K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $986K | 0.29% |
23,577
| – | – |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $976K | 0.29% |
11,249
-5,511
| -33% | -$478K |
|
71
SPDR Gold Trust
GLD
$110B
| $944K | 0.28% |
5,699
+474
| +9% | +$78.5K |
|
72
HCM Defender 500 Index ETF
LGH
$525M
| $923K | 0.27% |
23,087
+2,219
| +11% | +$88.7K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $910K | 0.27% |
8,203
-19,996
| -71% | -$2.22M |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $894K | 0.27% |
17,718
-3,207
| -15% | -$162K |
|
75
Caterpillar
CAT
$197B
| $787K | 0.23% |
3,617
+118
| +3% | +$25.7K |
|