DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1.95%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.46M |
| 4 |
ArcBest
ARCB
|
$3.56M |
| 5 |
Boot Barn
BOOT
|
$3.15M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Technology | 8.07% |
| 3 | Financials | 7.59% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 11.53% | 85,653 +38,773 | +83% | +$17.6M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $18M | 5.35% | 420,158 +160,769 | +62% | +$6.89M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 4.52% | 127,308 +56,360 | +79% | +$6.74M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 4.44% | 94,811 +77,553 | +449% | +$12.2M |
|
5
LHA Market State Tactical Beta ETF
MSTB
$157M
| $14.8M | 4.39% | 488,242 +13,092 | +3% | +$397K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 3.89% | 4,698 +575 | +14% | +$1.61M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 3.66% | +79,272 | New | +$12.3M |
|
8
TransDigm Group
TDG
$78.8B
| $12M | 3.58% | 18,493 -199 | -1% | -$130K |
|
9
Amazon
AMZN
$2.44T
| $11.9M | 3.52% | 3,635 +1,240 | +52% | +$4.04M |
|
10
Apple
AAPL
$3.45T
| $11.4M | 3.37% | 65,133 -333 | -0.5% | -$58.1K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $9.78M | 2.9% | 376,846 -18,882 | -5% | -$490K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 2.88% | 27,544 -6,348 | -19% | -$2.24M |
|
13
Microsoft
MSFT
$3.77T
| $9.02M | 2.68% | 29,262 +6,613 | +29% | +$2.04M |
|
14
Global Water Resources
GWRS
$265M
| $7.22M | 2.14% | 433,864 +3 | +0% | +$50 |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.99M | 1.78% | 231,966 -59,910 | -21% | -$1.55M |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.78M | 1.72% | 94,133 -72,618 | -44% | -$4.46M |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.65M | 1.68% | 395,662 +100,464 | +34% | +$1.43M |
|
18
Charter Communications
CHTR
$36.3B
| $5.4M | 1.6% | 9,895 +285 | +3% | +$155K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.4% | 13,027 -18,971 | -59% | -$6.88M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.33% | 1,615 +30 | +2% | +$83.4K |
|
21
Visa
V
$683B
| $3.46M | 1.03% | 15,594 +812 | +5% | +$180K |
|
22
Altice USA
ATUS
$1.1B
| $3.4M | 1.01% | 272,790 +7,842 | +3% | +$97.9K |
|
23
S&P Global
SPGI
$167B
| $3.3M | 0.98% | +8,033 | New | +$3.3M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.24M | 0.96% | 20,001 -470 | -2% | -$76.2K |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $3.19M | 0.95% | 66,478 +24,506 | +58% | +$1.18M |
|