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 | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | 0.65% |
29,324
-18,456
| -39% | -$1.31M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.65% |
5
| – | – |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.63% |
43,678
+187
| +0.4% | +$8.52K |
|
54
Progressive
PGR
$145B
| $1.88M | 0.59% |
20,811
-2,632
| -11% | -$238K |
|
55
Etsy
ETSY
$5.15B
| $1.75M | 0.55% |
8,417
+112
| +1% | +$23.3K |
|
56
HCM Defender 100 Index ETF
QQH
$617M
| $1.74M | 0.55% |
35,884
+4,157
| +13% | +$202K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.69M | 0.53% |
31,096
-269
| -0.9% | -$14.7K |
|
58
Procter & Gamble
PG
$370B
| $1.62M | 0.51% |
11,600
| – | – |
|
59
Chevron
CVX
$318B
| $1.54M | 0.49% |
15,217
-2
| -0% | -$203 |
|
60
American Tower
AMT
$91.9B
| $1.51M | 0.47% |
5,689
-1,258
| -18% | -$334K |
|
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.47M | 0.46% |
52,554
+5,769
| +12% | +$161K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.45% |
28,532
+1,096
| +4% | +$55.6K |
|
63
Five Point Holdings
FPH
$391M
| $1.43M | 0.45% |
182,737
+1,000
| +0.6% | +$7.83K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.42% |
16,175
-595
| -4% | -$49K |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.32M | 0.42% |
77,174
-6,710
| -8% | -$115K |
|
66
Tesla
TSLA
$1.08T
| $1.29M | 0.41% |
5,007
-11,655
| -70% | -$3.01M |
|
67
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.38% |
7,527
+471
| +7% | +$76.1K |
|
68
HCM Defender 500 Index ETF
LGH
$519M
| $1.11M | 0.35% |
27,700
+4,613
| +20% | +$185K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.32% |
23,577
| – | – |
|
70
Walmart
WMT
$793B
| $1.02M | 0.32% |
21,846
+129
| +0.6% | +$5.99K |
|
71
Walt Disney
DIS
$211B
| $1.01M | 0.32% |
5,975
| – | – |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $978K | 0.31% |
8,846
+643
| +8% | +$71.1K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $948K | 0.3% |
11,102
-147
| -1% | -$12.6K |
|
74
SPDR Gold Trust
GLD
$111B
| $902K | 0.28% |
5,493
-206
| -4% | -$33.8K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $894K | 0.28% |
17,718
| – | – |
|