DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
68
Reduced
47
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 | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.14B
| – | – |
-3,508
| Closed | -$2.34M |
|
177
Phillips 66
PSX
$52.8B
| – | – |
-3,750
| Closed | -$263K |
|
178
Cloudflare
NET
$71.7B
| – | – |
-21,325
| Closed | -$2.4M |
|
179
MP Materials
MP
$11.7B
| – | – |
-69,507
| Closed | -$2.24M |
|
180
Eli Lilly
LLY
$661B
| – | – |
-9,961
| Closed | -$2.3M |
|
181
LendingClub
LC
$1.88B
| – | – |
-89,982
| Closed | -$2.54M |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-903
| Closed | -$265K |
|
183
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-52,554
| Closed | -$1.47M |
|
|
184
Gartner
IT
$18.8B
| – | – |
-8,679
| Closed | -$2.64M |
|
|
185
Chart Industries
GTLS
$8.94B
| – | – |
-15,030
| Closed | -$2.87M |
|
|
186
Generac Holdings
GNRC
$10.3B
| – | – |
-6,543
| Closed | -$2.67M |
|
187
Equity Residential
EQR
$24.7B
| – | – |
-2,536
| Closed | -$205K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-20,010
| Closed | -$2.46M |
|
189
Carvana
CVNA
$50B
| – | – |
-7,205
| Closed | -$2.17M |
|
190
CrowdStrike
CRWD
$104B
| – | – |
-859
| Closed | -$211K |
|
191
Capri Holdings
CPRI
$2.51B
| – | – |
-44,338
| Closed | -$2.15M |
|
192
ConocoPhillips
COP
$118B
| – | – |
-6,551
| Closed | -$444K |
|
193
Capital One
COF
$142B
| – | – |
-14,954
| Closed | -$2.42M |
|
194
Cenntro
CENN
$27.3M
| – | – |
-15,000
| Closed | -$11K |
|
|
195
Avis
CAR
$5.53B
| – | – |
-30,712
| Closed | -$3.58M |
|
196
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-6,300
| Closed | -$240K |
|