DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
-1.95%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$337M
AUM Growth
-$10.6M
(-3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.46M |
| 4 |
ArcBest
ARCB
|
$3.56M |
| 5 |
Boot Barn
BOOT
|
$3.15M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Technology | 8.07% |
| 3 | Financials | 7.59% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 5.43% |
