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 | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $858K | 0.27% |
17,762
+1,679
| +10% | +$81.1K |
|
77
JPMorgan Chase
JPM
$824B
| $805K | 0.25% |
4,919
+1
| +0% | +$164 |
|
78
MetLife
MET
$53.6B
| $779K | 0.24% |
12,623
| – | – |
|
79
Inspire 100 ETF
BIBL
$329M
| $764K | 0.24% |
17,967
| – | – |
|
80
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $721K | 0.23% |
29,950
-178
| -0.6% | -$4.29K |
|
81
Caterpillar
CAT
$194B
| $697K | 0.22% |
3,632
+15
| +0.4% | +$2.88K |
|
82
IBM
IBM
$227B
| $693K | 0.22% |
5,221
| – | – |
|
83
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $673K | 0.21% |
18,983
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $660K | 0.21% |
11,217
+288
| +3% | +$16.9K |
|
85
NVIDIA
NVDA
$4.15T
| $659K | 0.21% |
31,820
+180
| +0.6% | +$3.73K |
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $635K | 0.2% |
+19,822
| New | +$635K |
|
87
Devon Energy
DVN
$22.3B
| $632K | 0.2% |
17,786
+1,000
| +6% | +$35.5K |
|
88
Salesforce
CRM
$245B
| $628K | 0.2% |
2,317
+26
| +1% | +$7.05K |
|
89
Liberty Broadband Class A
LBRDA
$8.57B
| $626K | 0.2% |
3,720
-608
| -14% | -$102K |
|
90
Wells Fargo
WFC
$258B
| $602K | 0.19% |
12,964
-1,304
| -9% | -$60.6K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $584K | 0.18% |
6,386
+97
| +2% | +$8.87K |
|
92
Abbott
ABT
$230B
| $570K | 0.18% |
4,825
+45
| +0.9% | +$5.32K |
|
93
McDonald's
MCD
$226B
| $568K | 0.18% |
2,357
| – | – |
|
94
Verizon
VZ
$184B
| $568K | 0.18% |
10,512
-40
| -0.4% | -$2.16K |
|
95
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $540K | 0.17% |
14,000
| – | – |
|
96
Helius Medical Technologies
HSDT
$6.35M
| $535K | 0.17% |
+1
| New | +$535K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $516K | 0.16% |
2,136
+6
| +0.3% | +$1.45K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $515K | 0.16% |
3,449
-127
| -4% | -$19K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.16% |
9,953
-1,627
| -14% | -$82.2K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $489K | 0.15% |
13,789
-2,092
| -13% | -$74.2K |
|