DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
+$29.4M
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $239K | 0.07% |
1,500
| – | – |
|
152
Healthpeak Properties
DOC
$12.8B
| $235K | 0.07% |
+2,581
| New | +$235K |
|
153
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $234K | 0.07% |
7,541
+474
| +7% | +$14.7K |
|
154
Ciena
CIEN
$16.5B
| $231K | 0.07% |
+3,000
| New | +$231K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $230K | 0.07% |
7,178
-2,674
| -27% | -$85.7K |
|
156
Uber
UBER
$190B
| $229K | 0.07% |
5,464
+64
| +1% | +$2.68K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $229K | 0.07% |
3,440
-1,194
| -26% | -$79.5K |
|
158
Intel
INTC
$107B
| $224K | 0.06% |
4,349
+36
| +0.8% | +$1.85K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $224K | 0.06% |
7,980
-2,756
| -26% | -$77.4K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.06% |
+2,632
| New | +$220K |
|
161
Lockheed Martin
LMT
$108B
| $205K | 0.06% |
+578
| New | +$205K |
|
162
Helius Medical Technologies
HSDT
$6.4M
| $204K | 0.06% |
1
| – | – |
|
163
HP
HPQ
$27.4B
| $201K | 0.06% |
+5,340
| New | +$201K |
|
164
Flotek Industries
FTK
$336M
| $194K | 0.06% |
28,578
+14,167
| +98% | +$96.2K |
|
165
Quantum Corp
QMCO
$98.8M
| $189K | 0.05% |
1,712
| – | – |
|
166
Applied DNA Sciences
APDN
$1.24M
| $181K | 0.05% |
3
+2
| +200% | +$121K |
|
167
Sabra Healthcare REIT
SBRA
$4.56B
| $156K | 0.04% |
11,500
| – | – |
|
|
AKTS
168
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $154K | 0.04% |
23,000
+5,000
| +28% | +$33.5K |
|
169
Root
ROOT
$1.43B
| $31K | 0.01% |
556
-138
| -20% | -$7.69K |
|
170
Soligenix
SNGX
$9.34M
| $13K | ﹤0.01% |
81
-119
| -60% | -$19.1K |
|
171
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-630
| Closed | -$240K |
|
|
172
Avis
CAR
$5.5B
| – | – |
-30,712
| Closed | -$3.58M |
|
173
Cenntro
CENN
$26.7M
| – | – |
-100
| Closed | -$11K |
|
174
Capital One
COF
$142B
| – | – |
-14,954
| Closed | -$2.42M |
|
175
ConocoPhillips
COP
$116B
| – | – |
-6,551
| Closed | -$444K |
|