DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
-$18.4M
(-5.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
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% |
