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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.58% |
43,189
-489
| -1% | -$22.7K |
|
52
Atlassian
TEAM
$44.8B
| $1.94M | 0.56% |
5,080
-2,608
| -34% | -$994K |
|
53
Procter & Gamble
PG
$370B
| $1.92M | 0.55% |
11,740
+140
| +1% | +$22.9K |
|
54
Ovintiv
OVV
$10.6B
| $1.87M | 0.54% |
+55,415
| New | +$1.87M |
|
55
Chevron
CVX
$318B
| $1.82M | 0.52% |
15,519
+302
| +2% | +$35.4K |
|
56
Matador Resources
MTDR
$6.09B
| $1.8M | 0.52% |
+48,695
| New | +$1.8M |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.78M | 0.51% |
32,777
+1,681
| +5% | +$91.2K |
|
58
HubSpot
HUBS
$24.9B
| $1.72M | 0.5% |
2,616
-1,294
| -33% | -$853K |
|
59
Five Point Holdings
FPH
$391M
| $1.49M | 0.43% |
228,080
+45,343
| +25% | +$297K |
|
60
HCM Defender 500 Index ETF
LGH
$519M
| $1.47M | 0.42% |
31,833
+4,133
| +15% | +$191K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.4% |
8,098
+571
| +8% | +$97.7K |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.37M | 0.39% |
77,174
| – | – |
|
63
American Tower
AMT
$91.9B
| $1.16M | 0.33% |
3,973
-1,716
| -30% | -$502K |
|
64
Walmart
WMT
$793B
| $1.06M | 0.3% |
7,310
+28
| +0.4% | +$4.05K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.29% |
12,555
-3,620
| -22% | -$294K |
|
66
SS&C Technologies
SSNC
$21.3B
| $1.01M | 0.29% |
+12,311
| New | +$1.01M |
|
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $981K | 0.28% |
19,507
+1,789
| +10% | +$90K |
|
68
NVIDIA
NVDA
$4.15T
| $968K | 0.28% |
3,291
+109
| +3% | +$32.1K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $954K | 0.27% |
11,495
+393
| +4% | +$32.6K |
|
70
SPDR Gold Trust
GLD
$111B
| $951K | 0.27% |
5,565
+72
| +1% | +$12.3K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $938K | 0.27% |
8,571
-275
| -3% | -$30.1K |
|
72
Walt Disney
DIS
$211B
| $927K | 0.27% |
5,983
+8
| +0.1% | +$1.24K |
|
73
Etsy
ETSY
$5.15B
| $839K | 0.24% |
3,833
-4,584
| -54% | -$1M |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $835K | 0.24% |
17,646
-116
| -0.7% | -$5.49K |
|
75
VanEck Oil Services ETF
OIH
$862M
| $826K | 0.24% |
4,470
+2,144
| +92% | +$396K |
|