DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$337M
(-3%)
Cap. Flow
-$4.42M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| – | – |
-31,008
| Closed | -$695K |
|
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-7,178
| Closed | -$230K |
|
178
Atlassian
TEAM
$45B
| – | – |
-5,080
| Closed | -$1.94M |
|
179
Uber
UBER
$194B
| – | – |
-5,464
| Closed | -$229K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-12,555
| Closed | -$1.02M |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-9,196
| Closed | -$470K |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,440
| Closed | -$229K |
|
183
Zscaler
ZS
$42B
| – | – |
-8,359
| Closed | -$2.69M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-158,128
| Closed | -$2.6M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-21,625
| Closed | -$2.87M |
|