DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.57%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
68
Reduced
47
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 3 |
ArcBest
ARCB
|
$3.56M |
| 4 |
Advanced Micro Devices
AMD
|
$3.15M |
| 5 |
Match Group
MTCH
|
$3.05M |
Top Sells
| 1 |
Avis
CAR
|
$3.58M |
| 2 |
Chart Industries
GTLS
|
$2.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Gartner
IT
|
$2.64M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Technology | 11.85% |
| 3 | Energy | 9.17% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.19B
| $480K | 0.14% |
20,118
| – | – |
|
102
Philip Morris
PM
$254B
| $475K | 0.14% |
4,996
+2
| +0% | +$190 |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $470K | 0.14% |
9,196
-757
| -8% | -$38.7K |
|
104
BorgWarner
BWA
$9.3B
| $467K | 0.13% |
+10,352
| New | +$467K |
|
105
Home Depot
HD
$406B
| $458K | 0.13% |
1,105
+2
| +0.2% | +$829 |
|
106
Mercado Libre
MELI
$120B
| $454K | 0.13% |
+337
| New | +$454K |
|
107
Wynn Resorts
WYNN
$13.1B
| $446K | 0.13% |
5,245
-215
| -4% | -$18.3K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $441K | 0.13% |
4,819
-1,567
| -25% | -$143K |
|
109
Wells Fargo
WFC
$258B
| $437K | 0.13% |
9,114
-3,850
| -30% | -$185K |
|
110
abrdn Physical Palladium Shares ETF
PALL
$523M
| $434K | 0.12% |
+2,462
| New | +$434K |
|
111
Suncor Energy
SU
$49.3B
| $431K | 0.12% |
17,218
-5
| -0% | -$125 |
|
112
M/I Homes
MHO
$3.91B
| $422K | 0.12% |
6,789
+427
| +7% | +$26.5K |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $420K | 0.12% |
775
+1
| +0.1% | +$542 |
|
114
Paychex
PAYX
$48.8B
| $417K | 0.12% |
3,054
| – | – |
|
115
Merck
MRK
$210B
| $409K | 0.12% |
5,332
+40
| +0.8% | +$3.07K |
|
116
PNC Financial Services
PNC
$80.7B
| $401K | 0.12% |
2,000
| – | – |
|
117
Coca-Cola
KO
$297B
| $398K | 0.11% |
6,721
| – | – |
|
118
Bank of America
BAC
$371B
| $396K | 0.11% |
8,898
+2
| +0% | +$89 |
|
119
Jefferies Financial Group
JEF
$13.2B
| $395K | 0.11% |
10,184
-2,999
| -23% | -$116K |
|
120
Kimberly-Clark
KMB
$42.5B
| $391K | 0.11% |
2,734
+5
| +0.2% | +$715 |
|
121
ARK Innovation ETF
ARKK
$7.43B
| $389K | 0.11% |
4,116
-87
| -2% | -$8.22K |
|
122
UnitedHealth
UNH
$279B
| $386K | 0.11% |
769
-10
| -1% | -$5.02K |
|
123
Kraft Heinz
KHC
$31.9B
| $383K | 0.11% |
10,670
| – | – |
|
124
Cadiz
CDZI
$290M
| $372K | 0.11% |
96,350
+31,500
| +49% | +$122K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $371K | 0.11% |
3,511
+13
| +0.4% | +$1.37K |
|