DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$361M
(-1.1%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
78
Reduced
44
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 | |
|---|---|---|---|---|---|---|
201
USCF Midstream Energy Income Fund
UMI
$384M
| – | – |
-5,969
| Closed | -$204K |
|
202
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-27,604
| Closed | -$809K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-33,376
| Closed | -$2.53M |
|
|
MCLDW
204
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
| – | – |
-11,000
| Closed | -$207 |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,742
| Closed | -$1.04M |
|