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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $473K | 0.15% |
4,994
+2
| +0% | +$189 |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $465K | 0.15% |
4,203
+277
| +7% | +$30.6K |
|
103
Wynn Resorts
WYNN
$13.1B
| $463K | 0.15% |
5,460
+471
| +9% | +$39.9K |
|
104
FedEx
FDX
$53.2B
| $461K | 0.14% |
2,103
-156
| -7% | -$34.2K |
|
105
PepsiCo
PEP
$203B
| $459K | 0.14% |
3,053
+1
| +0% | +$150 |
|
106
VanEck Oil Services ETF
OIH
$862M
| $458K | 0.14% |
2,326
+500
| +27% | +$98.5K |
|
107
Cadiz
CDZI
$290M
| $457K | 0.14% |
+64,850
| New | +$457K |
|
108
AbbVie
ABBV
$374B
| $450K | 0.14% |
4,168
+137
| +3% | +$14.8K |
|
109
ConocoPhillips
COP
$118B
| $444K | 0.14% |
6,551
| – | – |
|
110
Nike
NKE
$110B
| $440K | 0.14% |
3,027
| – | – |
|
111
Kennedy-Wilson Holdings
KW
$1.19B
| $421K | 0.13% |
20,118
-19
| -0.1% | -$398 |
|
112
Merck
MRK
$210B
| $397K | 0.12% |
5,292
-127
| -2% | -$9.53K |
|
113
Kraft Heinz
KHC
$31.9B
| $393K | 0.12% |
10,670
| – | – |
|
114
PNC Financial Services
PNC
$80.7B
| $391K | 0.12% |
2,000
| – | – |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $384K | 0.12% |
3,057
| – | – |
|
116
Bank of America
BAC
$371B
| $378K | 0.12% |
8,896
+1
| +0% | +$42 |
|
117
M/I Homes
MHO
$3.91B
| $368K | 0.12% |
6,362
| – | – |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $362K | 0.11% |
2,784
-849
| -23% | -$110K |
|
119
Home Depot
HD
$406B
| $362K | 0.11% |
1,103
+2
| +0.2% | +$656 |
|
120
Kimberly-Clark
KMB
$42.5B
| $361K | 0.11% |
2,729
+362
| +15% | +$47.9K |
|
121
Suncor Energy
SU
$49.3B
| $357K | 0.11% |
17,223
| – | – |
|
122
Coca-Cola
KO
$297B
| $353K | 0.11% |
6,721
-150
| -2% | -$7.88K |
|
123
American Express
AXP
$225B
| $351K | 0.11% |
2,095
-15
| -0.7% | -$2.51K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $346K | 0.11% |
3,129
-21,110
| -87% | -$2.33M |
|
125
iShares Semiconductor ETF
SOXX
$13.4B
| $345K | 0.11% |
774
+2
| +0.3% | +$891 |
|