DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
-1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$361M
AUM Growth
-$4.14M
(-1.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.88M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $272K | 0.08% |
9,943
| – | – |
|
152
Intel
INTC
$108B
| $272K | 0.08% |
7,656
+596
| +8% | +$21.2K |
|
153
Global Water Resources
GWRS
$267M
| $270K | 0.07% |
27,735
+3
| +0% | +$29 |
|
154
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $263K | 0.07% |
10,148
-38
| -0.4% | -$984 |
|
155
Consolidated Edison
ED
$35.3B
| $257K | 0.07% |
3,000
| – | – |
|
156
Phillips 66
PSX
$53.2B
| $250K | 0.07% |
+2,083
| New | +$250K |
|
157
Home Depot
HD
$410B
| $246K | 0.07% |
813
| – | – |
|
158
Flotek Industries
FTK
$358M
| $245K | 0.07% |
55,245
+834
| +2% | +$3.7K |
|
159
iShares Global Tech ETF
IXN
$5.73B
| $236K | 0.07% |
4,074
-48
| -1% | -$2.78K |
|
160
American Tower
AMT
$91.4B
| $232K | 0.06% |
1,411
+4
| +0.3% | +$658 |
|
161
Whirlpool
WHR
$5.14B
| $227K | 0.06% |
1,698
+73
| +4% | +$9.76K |
|
162
ServiceNow
NOW
$186B
| $227K | 0.06% |
406
+9
| +2% | +$5.03K |
|
163
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $224K | 0.06% |
13,600
| – | – |
|
164
Deere & Co
DE
$128B
| $218K | 0.06% |
+578
| New | +$218K |
|
165
AES
AES
$9.12B
| $211K | 0.06% |
13,878
+1,852
| +15% | +$28.2K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $210K | 0.06% |
1,596
+74
| +5% | +$9.76K |
|
167
Verizon
VZ
$186B
| $210K | 0.06% |
6,476
+882
| +16% | +$28.6K |
|
168
UnitedHealth
UNH
$281B
| $210K | 0.06% |
+416
| New | +$210K |
|
|
SJT
169
San Juan Basin Royalty Trust
SJT
$269M
| $209K | 0.06% |
30,195
| – | – |
|
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $207K | 0.06% |
+4,150
| New | +$207K |
|
171
Rockwell Automation
ROK
$38.4B
| $206K | 0.06% |
+722
| New | +$206K |
|
172
Expedia Group
EXPE
$26.8B
| $206K | 0.06% |
2,000
| – | – |
|
173
ARK Innovation ETF
ARKK
$7.46B
| $205K | 0.06% |
5,170
+572
| +12% | +$22.7K |
|
174
Domino's
DPZ
$15.7B
| $204K | 0.06% |
+539
| New | +$204K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $166K | 0.05% |
12,881
+1,859
| +17% | +$24K |
|