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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $749K | 0.24% |
4,917
+189
| +4% | +$28.8K |
|
77
HCM Defender 500 Index ETF
LGH
$519M
| $744K | 0.24% |
20,868
-4,864
| -19% | -$173K |
|
78
Abbott
ABT
$230B
| $711K | 0.23% |
5,929
-2,235
| -27% | -$268K |
|
79
Inspire 100 ETF
BIBL
$329M
| $701K | 0.22% |
17,967
+4,003
| +29% | +$156K |
|
80
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $676K | 0.22% |
+18,983
| New | +$676K |
|
81
IBM
IBM
$227B
| $665K | 0.21% |
4,991
+8
| +0.2% | +$1.15K |
|
82
FedEx
FDX
$53.2B
| $641K | 0.2% |
2,258
-10,064
| -82% | -$2.86M |
|
83
Exxon Mobil
XOM
$477B
| $628K | 0.2% |
11,241
-2,961
| -21% | -$165K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $621K | 0.2% |
+5,452
| New | +$621K |
|
85
Verizon
VZ
$184B
| $619K | 0.2% |
10,639
-4,406
| -29% | -$256K |
|
86
Wynn Resorts
WYNN
$13.1B
| $619K | 0.2% |
4,940
| – | – |
|
87
Liberty Broadband Class A
LBRDA
$8.57B
| $584K | 0.19% |
4,021
+1,870
| +87% | +$272K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $582K | 0.19% |
11,848
+839
| +8% | +$41.2K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $577K | 0.18% |
6,310
-15,832
| -72% | -$1.45M |
|
90
Wells Fargo
WFC
$258B
| $571K | 0.18% |
14,613
-2,000
| -12% | -$78.2K |
|
91
Fortinet
FTNT
$58.7B
| $556K | 0.18% |
3,017
-18
| -0.6% | -$3.32K |
|
|
TWOU
92
DELISTED
2U, Inc.
TWOU
| $535K | 0.17% |
13,997
+4,522
| +48% | +$173K |
|
93
McDonald's
MCD
$226B
| $528K | 0.17% |
2,357
| – | – |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $509K | 0.16% |
3,760
-4,701
| -56% | -$636K |
|
95
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $500K | 0.16% |
14,000
| – | – |
|
96
Jefferies Financial Group
JEF
$13.2B
| $489K | 0.16% |
16,233
-396
| -2% | -$11.9K |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $482K | 0.15% |
+12,359
| New | +$482K |
|
98
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $481K | 0.15% |
+10,164
| New | +$481K |
|
99
Salesforce
CRM
$245B
| $478K | 0.15% |
2,258
-1,072
| -32% | -$227K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $476K | 0.15% |
2,126
-108
| -5% | -$24.2K |
|