DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+12.42%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.1%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
37
Closed
24
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$3.5M |
| 2 |
NIO
NIO
|
$3.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 4 |
Range Resources
RRC
|
$3.04M |
| 5 |
Snap
SNAP
|
$2.97M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 3 |
Enphase Energy
ENPH
|
$4.12M |
| 4 |
Chewy
CHWY
|
$3.98M |
| 5 |
Fiverr
FVRR
|
$3.82M |
Sector Composition
| 1 | Communication Services | 12.07% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Energy | 9.59% |
| 4 | Financials | 8.47% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 6.87% | 53,767 +453 | +0.8% | +$195K |
|
2
TransDigm Group
TDG
$78.8B
| $12.9M | 3.83% | 19,910 +388 | +2% | +$251K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.34% | 40,443 +72 | +0.2% | +$20K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 3.22% | 73,440 -1,047 | -1% | -$155K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 3.19% | 4,289 +162 | +4% | +$406K |
|
6
Apple
AAPL
$3.45T
| $9M | 2.67% | 65,714 +149 | +0.2% | +$20.4K |
|
7
Charter Communications
CHTR
$36.3B
| $8.41M | 2.5% | 11,663 -1,723 | -13% | -$1.24M |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.22M | 2.44% | 204,960 +18,613 | +10% | +$746K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.05M | 2.39% | 132,820 +54,142 | +69% | +$3.28M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 2.32% | 34,081 +2,319 | +7% | +$532K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.71M | 2.29% | 67,068 +4,329 | +7% | +$498K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.64M | 2.27% | 316,719 +401 | +0.1% | +$9.68K |
|
13
Global Water Resources
GWRS
$265M
| $7.4M | 2.2% | 433,401 +3,051 | +0.7% | +$52.1K |
|
14
Dorchester Minerals
DMLP
$1.19B
| $6.68M | 1.99% | 396,457 -4,633 | -1% | -$78.1K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.99M | 1.78% | 31,994 -8,321 | -21% | -$1.56M |
|
16
Bath & Body Works
BBWI
$6.18B
| $5.91M | 1.76% | 82,004 +572 | +0.7% | +$41.2K |
|
17
Microsoft
MSFT
$3.77T
| $5.8M | 1.72% | 21,407 +31 | +0.1% | +$8.4K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.58M | 1.66% | 49,520 +550 | +1% | +$62K |
|
19
Generac Holdings
GNRC
$10.9B
| $5.55M | 1.65% | 13,361 +34 | +0.3% | +$14.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.43% | 13,793 +5,723 | +71% | +$1.99M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.28M | 1.27% | 47,780 +248 | +0.5% | +$22.2K |
|
22
Boot Barn
BOOT
$5.43B
| $3.92M | 1.16% | 46,627 +95 | +0.2% | +$7.99K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.16% | 1,596 +1 | +0.1% | +$2.44K |
|
24
Carvana
CVNA
$51.4B
| $3.82M | 1.13% | 12,641 +32 | +0.3% | +$9.66K |
|
25
Tesla
TSLA
$1.08T
| $3.78M | 1.12% | 5,554 +26 | +0.5% | +$17.7K |
|