DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.73%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-5.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
53
Reduced
60
Closed
24
Top Buys
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$13.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
Altice USA
ATUS
|
$5.22M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 4 |
Bath & Body Works
BBWI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
Sector Composition
| 1 | Communication Services | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 6.11% | 45,152 -8,615 | -16% | -$3.71M |
|
|
2
LHA Market State Tactical Beta ETF
MSTB
$157M
| $13.2M | 4.16% | +437,030 | New | +$13.2M |
|
3
TransDigm Group
TDG
$78.8B
| $10.9M | 3.42% | 17,410 -2,500 | -13% | -$1.56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.37% | 4,025 -264 | -6% | -$704K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.65M | 3.03% | 35,344 -5,099 | -13% | -$1.39M |
|
6
Apple
AAPL
$3.45T
| $9.28M | 2.92% | 65,557 -157 | -0.2% | -$22.2K |
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.85M | 2.78% | +216,327 | New | +$8.85M |
|
8
Global Water Resources
GWRS
$265M
| $8.11M | 2.55% | 433,403 +2 | +0% | +$37 |
|
9
Dorchester Minerals
DMLP
$1.19B
| $7.63M | 2.4% | 397,752 +1,295 | +0.3% | +$24.8K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 2.23% | 19,786 +16,013 | +424% | +$5.73M |
|
11
Charter Communications
CHTR
$36.3B
| $6.67M | 2.09% | 9,161 -2,502 | -21% | -$1.82M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.29M | 1.98% | 105,572 -27,248 | -21% | -$1.62M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.26M | 1.97% | 55,250 -11,818 | -18% | -$1.34M |
|
14
Microsoft
MSFT
$3.77T
| $6.23M | 1.96% | 22,092 +685 | +3% | +$193K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.21M | 1.95% | +63,159 | New | +$6.21M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $6.03M | 1.9% | 278,751 -37,968 | -12% | -$822K |
|
17
Amazon
AMZN
$2.44T
| $5.93M | 1.86% | 1,805 +976 | +118% | +$3.21M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $5.42M | 1.7% | 28,107 -3,887 | -12% | -$750K |
|
|
19
Altice USA
ATUS
$1.1B
| $5.22M | 1.64% | +251,835 | New | +$5.22M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.37% | 12,827 -966 | -7% | -$328K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.35% | 1,607 +11 | +0.7% | +$29.4K |
|
|
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.08M | 1.28% | 250,059 +8,606 | +4% | +$141K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.94M | 1.24% | 33,820 -15,700 | -32% | -$1.83M |
|
24
Avis
CAR
$5.57B
| $3.58M | 1.12% | 30,712 -5,588 | -15% | -$651K |
|
25
Fortinet
FTNT
$60.4B
| $3.37M | 1.06% | 11,523 +8,546 | +287% | +$2.5M |
|