DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$337M
(+7.1%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
37
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 | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $779K | 0.23% |
16,083
-32,626
| -67% | -$1.58M |
|
77
Inspire 100 ETF
BIBL
$329M
| $767K | 0.23% |
17,967
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $765K | 0.23% |
4,918
+1
| +0% | +$156 |
|
79
MetLife
MET
$53.6B
| $755K | 0.22% |
12,623
| – | – |
|
80
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $738K | 0.22% |
30,128
-6,596
| -18% | -$162K |
|
81
IBM
IBM
$227B
| $732K | 0.22% |
5,221
| – | – |
|
82
Liberty Broadband Class A
LBRDA
$8.57B
| $728K | 0.22% |
4,328
+307
| +8% | +$51.6K |
|
83
Fortinet
FTNT
$58.7B
| $709K | 0.21% |
14,885
-200
| -1% | -$9.53K |
|
84
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $697K | 0.21% |
18,983
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $689K | 0.2% |
10,929
-312
| -3% | -$19.7K |
|
86
FedEx
FDX
$53.2B
| $674K | 0.2% |
2,259
+1
| +0% | +$298 |
|
87
Wells Fargo
WFC
$258B
| $646K | 0.19% |
14,268
-345
| -2% | -$15.6K |
|
88
NVIDIA
NVDA
$4.15T
| $633K | 0.19% |
31,640
+4,240
| +15% | +$84.8K |
|
89
Wynn Resorts
WYNN
$13.1B
| $610K | 0.18% |
4,989
+49
| +1% | +$5.99K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $597K | 0.18% |
11,580
-268
| -2% | -$13.8K |
|
91
Verizon
VZ
$184B
| $591K | 0.18% |
10,552
-87
| -0.8% | -$4.87K |
|
92
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $584K | 0.17% |
14,000
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $584K | 0.17% |
10,746
-5,298
| -33% | -$288K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $575K | 0.17% |
6,289
-21
| -0.3% | -$1.92K |
|
95
Salesforce
CRM
$245B
| $560K | 0.17% |
2,291
+33
| +1% | +$8.07K |
|
96
Abbott
ABT
$230B
| $554K | 0.16% |
4,780
-1,149
| -19% | -$133K |
|
97
McDonald's
MCD
$226B
| $544K | 0.16% |
2,357
| – | – |
|
|
TWOU
98
DELISTED
2U, Inc.
TWOU
| $534K | 0.16% |
427
-40
| -9% | -$50K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $528K | 0.16% |
3,576
+139
| +4% | +$20.5K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $519K | 0.15% |
15,881
-1,099
| -6% | -$35.9K |
|