DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.68%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.92%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.57M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.68M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.22M |
Sector Composition
| 1 | Communication Services | 12.73% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,937
| Closed | -$217K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,761
| Closed | -$361K |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-5,142
| Closed | -$583K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-1,791
| Closed | -$288K |
|
|
FFTG
205
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| – | – |
-12,238
| Closed | -$350K |
|
|
WPX
206
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-32,500
| Closed | -$264K |
|