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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $476K | 0.15% |
+5,751
| New | +$476K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $471K | 0.15% |
3,926
+1,802
| +85% | +$216K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $456K | 0.15% |
3,437
-10,614
| -76% | -$1.41M |
|
104
Philip Morris
PM
$254B
| $443K | 0.14% |
4,992
+132
| +3% | +$11.7K |
|
105
AbbVie
ABBV
$374B
| $436K | 0.14% |
4,031
-1,582
| -28% | -$171K |
|
106
PepsiCo
PEP
$203B
| $432K | 0.14% |
3,051
+926
| +44% | +$131K |
|
107
Kraft Heinz
KHC
$31.9B
| $427K | 0.14% |
10,670
-6,723
| -39% | -$269K |
|
108
Merck
MRK
$210B
| $420K | 0.13% |
5,442
-35
| -0.6% | -$2.73K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $415K | 0.13% |
3,057
+1
| +0% | +$136 |
|
110
Kennedy-Wilson Holdings
KW
$1.19B
| $407K | 0.13% |
20,137
+118
| +0.6% | +$2.39K |
|
111
Nike
NKE
$110B
| $402K | 0.13% |
3,027
| – | – |
|
112
Equity Residential
EQR
$24.7B
| $374K | 0.12% |
5,224
-9,059
| -63% | -$649K |
|
113
Devon Energy
DVN
$22.3B
| $367K | 0.12% |
+16,786
| New | +$367K |
|
114
NVIDIA
NVDA
$4.15T
| $366K | 0.12% |
685
-4,818
| -88% | -$2.57M |
|
115
Coca-Cola
KO
$297B
| $362K | 0.12% |
6,871
| – | – |
|
|
SJT
116
San Juan Basin Royalty Trust
SJT
$269M
| $360K | 0.11% |
90,922
-406
| -0.4% | -$1.61K |
|
117
Suncor Energy
SU
$49.3B
| $360K | 0.11% |
17,223
-1,790
| -9% | -$37.4K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $352K | 0.11% |
3,578
-787
| -18% | -$77.4K |
|
119
PNC Financial Services
PNC
$80.7B
| $351K | 0.11% |
2,000
| – | – |
|
120
Expedia Group
EXPE
$26.3B
| $348K | 0.11% |
2,020
+5
| +0.2% | +$861 |
|
121
ConocoPhillips
COP
$118B
| $347K | 0.11% |
6,551
-33
| -0.5% | -$1.75K |
|
122
Bank of America
BAC
$371B
| $344K | 0.11% |
8,893
-504
| -5% | -$19.5K |
|
123
Home Depot
HD
$406B
| $335K | 0.11% |
1,098
| – | – |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $333K | 0.11% |
5,412
-1,129
| -17% | -$69.5K |
|
125
iShares Semiconductor ETF
SOXX
$13.4B
| $327K | 0.1% |
771
+1
| +0.1% | +$424 |
|