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
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $357K | 0.11% |
3,487
-91
| -3% | -$9.32K |
|
127
Home Depot
HD
$406B
| $351K | 0.1% |
1,101
+3
| +0.3% | +$956 |
|
128
iShares Semiconductor ETF
SOXX
$13.4B
| $351K | 0.1% |
2,316
+3
| +0.1% | +$455 |
|
129
American Express
AXP
$225B
| $349K | 0.1% |
2,110
-5
| -0.2% | -$827 |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $347K | 0.1% |
5,789
| – | – |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $332K | 0.1% |
5,412
| – | – |
|
132
Expedia Group
EXPE
$26.3B
| $331K | 0.1% |
2,020
| – | – |
|
133
Altria Group
MO
$112B
| $331K | 0.1% |
6,950
+1,678
| +32% | +$79.9K |
|
134
Paychex
PAYX
$48.8B
| $328K | 0.1% |
3,054
| – | – |
|
135
Colgate-Palmolive
CL
$67.7B
| $325K | 0.1% |
4,000
| – | – |
|
136
Target
TGT
$42B
| $323K | 0.1% |
1,337
+3
| +0.2% | +$725 |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $322K | 0.1% |
4,077
+53
| +1% | +$4.19K |
|
138
Phillips 66
PSX
$52.8B
| $322K | 0.1% |
3,750
| – | – |
|
139
Kimberly-Clark
KMB
$42.5B
| $317K | 0.09% |
+2,367
| New | +$317K |
|
140
UnitedHealth
UNH
$279B
| $311K | 0.09% |
776
+2
| +0.3% | +$802 |
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $310K | 0.09% |
5,500
+1,500
| +38% | +$84.5K |
|
142
AT&T
T
$208B
| $308K | 0.09% |
14,159
-79
| -0.6% | -$1.72K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $307K | 0.09% |
985
-39
| -4% | -$12.2K |
|
144
Applied Materials
AMAT
$124B
| $296K | 0.09% |
2,081
| – | – |
|
145
Mondelez International
MDLZ
$79.3B
| $287K | 0.09% |
4,593
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $284K | 0.08% |
4,252
+20
| +0.5% | +$1.34K |
|
147
FTAI Aviation
FTAI
$15.5B
| $284K | 0.08% |
9,917
+109
| +1% | +$3.12K |
|
148
Uber
UBER
$194B
| $274K | 0.08% |
5,469
| – | – |
|
149
ServiceNow
NOW
$191B
| $267K | 0.08% |
485
+20
| +4% | +$11K |
|
|
SJT
150
San Juan Basin Royalty Trust
SJT
$269M
| $262K | 0.08% |
50,922
-40,000
| -44% | -$206K |
|