DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-14.11%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 2 |
TransDigm Group
TDG
|
$7.12M |
| 3 |
Dorchester Minerals
DMLP
|
$5.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 5 |
Kinder Morgan
KMI
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.82% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $293K | 0.28% |
+1,176
| New | +$293K |
|
27
Verizon
VZ
$184B
| $252K | 0.24% |
+4,484
| New | +$252K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $231K | 0.22% |
+3,933
| New | +$231K |
|
29
Merck
MRK
$210B
| $228K | 0.22% |
+3,129
| New | +$228K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $225K | 0.21% |
+4,769
| New | +$225K |
|
31
DuPont de Nemours
DD
$31.6B
| $208K | 0.2% |
+1,932
| New | +$208K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $207K | 0.2% |
+3,345
| New | +$207K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $201K | 0.19% |
+2,581
| New | +$201K |
|
34
AXT Inc
AXTI
$142M
| $190K | 0.18% |
+43,900
| New | +$190K |
|
35
Team
TISI
$84.2M
| $157K | 0.15% |
+1,075
| New | +$157K |
|