DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.57%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
68
Reduced
47
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 3 |
ArcBest
ARCB
|
$3.56M |
| 4 |
Advanced Micro Devices
AMD
|
$3.15M |
| 5 |
Match Group
MTCH
|
$3.05M |
Top Sells
| 1 |
Avis
CAR
|
$3.58M |
| 2 |
Chart Industries
GTLS
|
$2.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Gartner
IT
|
$2.64M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Technology | 11.85% |
| 3 | Energy | 9.17% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 6.43% | 46,880 +1,728 | +4% | +$824K |
|
2
LHA Market State Tactical Beta ETF
MSTB
$157M
| $15.3M | 4.41% | 475,150 +38,120 | +9% | +$1.23M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 3.66% | 31,998 +12,212 | +62% | +$4.86M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 3.43% | 4,123 +98 | +2% | +$284K |
|
5
TransDigm Group
TDG
$78.8B
| $11.9M | 3.42% | 18,692 +1,282 | +7% | +$816K |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.8M | 3.4% | 259,389 +43,062 | +20% | +$1.96M |
|
7
Apple
AAPL
$3.45T
| $11.6M | 3.34% | 65,466 -91 | -0.1% | -$16.2K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 3.03% | 166,751 +61,179 | +58% | +$3.87M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.92% | 33,892 -1,452 | -4% | -$434K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.68M | 2.5% | 70,948 +15,698 | +28% | +$1.92M |
|
11
Amazon
AMZN
$2.44T
| $7.99M | 2.3% | 2,395 +590 | +33% | +$1.97M |
|
12
Dorchester Minerals
DMLP
$1.19B
| $7.83M | 2.25% | 395,728 -2,024 | -0.5% | -$40.1K |
|
13
Microsoft
MSFT
$3.77T
| $7.62M | 2.19% | 22,649 +557 | +3% | +$187K |
|
14
Global Water Resources
GWRS
$265M
| $7.42M | 2.13% | 433,861 +458 | +0.1% | +$7.83K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.41M | 1.84% | 291,876 +13,125 | +5% | +$288K |
|
16
Charter Communications
CHTR
$36.3B
| $6.27M | 1.8% | 9,610 +449 | +5% | +$293K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.74M | 1.65% | 53,615 -9,544 | -15% | -$1.02M |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.75M | 1.37% | 295,198 +45,139 | +18% | +$727K |
|
19
Tesla
TSLA
$1.08T
| $4.61M | 1.32% | 4,358 +2,689 | +161% | +$2.84M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.32% | 1,585 -22 | -1% | -$63.7K |
|
21
Altice USA
ATUS
$1.1B
| $4.29M | 1.23% | 264,948 +13,113 | +5% | +$212K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $4.23M | 1.22% | 20,471 -7,636 | -27% | -$1.58M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.21% | 12,510 -317 | -2% | -$107K |
|
24
Fortinet
FTNT
$60.4B
| $3.8M | 1.09% | 10,577 -946 | -8% | -$340K |
|
25
Devon Energy
DVN
$22.9B
| $3.59M | 1.03% | 81,412 +63,626 | +358% | +$2.8M |
|