DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+24.1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
67
New
32
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.95M |
| 2 |
Zscaler
ZS
|
$3.24M |
| 3 |
Trade Desk
TTD
|
$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 5 |
CyberArk
CYBR
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.2M |
| 2 |
Dorchester Minerals
DMLP
|
$5.44M |
| 3 |
Kinder Morgan
KMI
|
$3.26M |
| 4 |
Post Holdings
POST
|
$1.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$800K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
26
DELISTED
LHC Group LLC
LHCG
| $2.28M | 1.99% | +20,548 | New | +$2.28M |
|
27
Medical Properties Trust
MPW
$2.7B
| $2.26M | 1.98% | +122,303 | New | +$2.26M |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $2.22M | 1.94% | +95,942 | New | +$2.22M |
|
29
Healthpeak Properties
DOC
$12.5B
| $2.19M | 1.91% | +69,843 | New | +$2.19M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $2.18M | 1.91% | +17,132 | New | +$2.18M |
|
31
Exact Sciences
EXAS
$8.98B
| $2.09M | 1.83% | +24,130 | New | +$2.09M |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | 1.8% | +67,704 | New | +$2.06M |
|
33
Fabrinet
FN
$11.8B
| $1.95M | 1.71% | +37,332 | New | +$1.95M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.9M | 1.66% | 17,176 +10,129 | +144% | +$1.12M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 1.3% | +12,041 | New | +$1.48M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.93% | 33,417 | – | – |
|
37
Bank OZK
OZK
$5.91B
| $768K | 0.67% | 26,524 +734 | +3% | +$21.3K |
|
38
Fortinet
FTNT
$60.4B
| $671K | 0.59% | 8,000 | – | – |
|
39
Suncor Energy
SU
$50.1B
| $649K | 0.57% | 20,030 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $598K | 0.52% | 7,403 +100 | +1% | +$8.08K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.38% | +2,136 | New | +$429K |
|
42
PNC Financial Services
PNC
$81.7B
| $367K | 0.32% | 3,000 | – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $325K | 0.28% | 2,067 -1,681 | -45% | -$264K |
|
44
Merck
MRK
$210B
| $248K | 0.22% | 2,986 | – | – |
|
45
Verizon
VZ
$186B
| $248K | 0.22% | 4,200 -284 | -6% | -$16.8K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.22% | 3,356 +11 | +0.3% | +$813 |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $247K | 0.22% | 3,814 -119 | -3% | -$7.71K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.22% | 1,438 -1,535 | -52% | -$264K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.21% | +1,635 | New | +$236K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $233K | 0.2% | 1,189 -1,270 | -52% | -$249K |
|