DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1.95%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.46M |
| 4 |
ArcBest
ARCB
|
$3.56M |
| 5 |
Boot Barn
BOOT
|
$3.15M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Technology | 8.07% |
| 3 | Financials | 7.59% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$790B
| $1.1M | 0.32% |
7,353
+43
| +0.6% | +$6.4K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.3% |
5,687
+122
| +2% | +$22K |
|
53
Fortinet
FTNT
$58.8B
| $970K | 0.29% |
2,839
-7,738
| -73% | -$2.64M |
|
54
SS&C Technologies
SSNC
$21.2B
| $941K | 0.28% |
12,548
+237
| +2% | +$17.8K |
|
55
NVIDIA
NVDA
$4.13T
| $906K | 0.27% |
3,319
+28
| +0.9% | +$7.64K |
|
56
MetLife
MET
$53.5B
| $887K | 0.26% |
12,623
| – | – |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $885K | 0.26% |
11,501
+6
| +0.1% | +$462 |
|
58
Walt Disney
DIS
$211B
| $830K | 0.25% |
6,049
+66
| +1% | +$9.06K |
|
59
Caterpillar
CAT
$193B
| $809K | 0.24% |
3,632
-1
| -0% | -$223 |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $801K | 0.24% |
15,924
+3,446
| +28% | +$173K |
|
61
Manchester United
MANU
$2.72B
| $789K | 0.23% |
54,536
+14,105
| +35% | +$204K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $746K | 0.22% |
23,577
| – | – |
|
63
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $714K | 0.21% |
32,825
+778
| +2% | +$16.9K |
|
64
AbbVie
ABBV
$375B
| $677K | 0.2% |
4,174
+3
| +0.1% | +$487 |
|
65
JPMorgan Chase
JPM
$819B
| $674K | 0.2% |
4,947
+1
| +0% | +$136 |
|
66
Exxon Mobil
XOM
$477B
| $655K | 0.19% |
7,932
-3
| -0% | -$248 |
|
67
IBM
IBM
$227B
| $649K | 0.19% |
4,991
| – | – |
|
68
Inspire 100 ETF
BIBL
$328M
| $648K | 0.19% |
17,967
| – | – |
|
69
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
| $630K | 0.19% |
18,983
| – | – |
|
70
McDonald's
MCD
$226B
| $577K | 0.17% |
2,332
| – | – |
|
71
Abbott
ABT
$229B
| $571K | 0.17% |
4,826
| – | – |
|
72
Suncor Energy
SU
$49.2B
| $561K | 0.17% |
17,218
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.2B
| $550K | 0.16% |
3,462
+7
| +0.2% | +$1.11K |
|
74
Verizon
VZ
$184B
| $543K | 0.16% |
10,651
+699
| +7% | +$35.6K |
|
75
iShares Russell 1000 ETF
IWB
$43B
| $537K | 0.16% |
2,147
+6
| +0.3% | +$1.5K |
|