DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-20.06%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-52%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.89M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.85M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Global Water Resources
GWRS
|
$10.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.72M |
| 4 |
Brookfield
BN
|
$5.5M |
| 5 |
Equinix
EQIX
|
$5.26M |
Sector Composition
| 1 | Utilities | 16.76% |
| 2 | Energy | 13.03% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.08M | 0.83% |
14,934
-444
| -3% | -$32.2K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.08M | 0.82% |
17,247
-20,126
| -54% | -$1.25M |
|
28
Johnson & Johnson
JNJ
$429B
| $961K | 0.74% |
7,335
+787
| +12% | +$103K |
|
29
SPDR Gold Trust
GLD
$111B
| $826K | 0.63% |
5,582
+478
| +9% | +$70.7K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $795K | 0.61% |
+6,547
| New | +$795K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $766K | 0.59% |
+7,676
| New | +$766K |
|
32
Merck
MRK
$210B
| $764K | 0.58% |
9,933
+789
| +9% | +$60.7K |
|
33
Walmart
WMT
$793B
| $745K | 0.57% |
6,559
| – | – |
|
34
Wells Fargo
WFC
$258B
| $723K | 0.55% |
25,206
-90,251
| -78% | -$2.59M |
|
35
Exxon Mobil
XOM
$477B
| $593K | 0.45% |
15,639
-96
| -0.6% | -$3.64K |
|
36
Abbott
ABT
$230B
| $582K | 0.45% |
7,383
+2,226
| +43% | +$175K |
|
37
IBM
IBM
$227B
| $526K | 0.4% |
4,750
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $504K | 0.39% |
6,274
+2,527
| +67% | +$203K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $471K | 0.36% |
23,577
| – | – |
|
40
HCM Defender 100 Index ETF
QQH
$617M
| $459K | 0.35% |
18,214
-32,470
| -64% | -$818K |
|
41
Verizon
VZ
$184B
| $447K | 0.34% |
8,329
+1,007
| +14% | +$54K |
|
42
HCM Defender 500 Index ETF
LGH
$519M
| $439K | 0.34% |
19,452
-26,577
| -58% | -$600K |
|
43
JPMorgan Chase
JPM
$824B
| $419K | 0.32% |
4,658
-76
| -2% | -$6.84K |
|
44
Fortinet
FTNT
$58.7B
| $404K | 0.31% |
4,000
| – | – |
|
45
AbbVie
ABBV
$374B
| $403K | 0.31% |
5,296
+1,927
| +57% | +$147K |
|
46
MetLife
MET
$53.6B
| $385K | 0.29% |
12,623
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.29% |
2,286
+794
| +53% | +$132K |
|
48
Walt Disney
DIS
$211B
| $378K | 0.29% |
3,922
-6,355
| -62% | -$612K |
|
|
FINS
49
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $356K | 0.27% |
20,850
| – | – |
|
50
Philip Morris
PM
$254B
| $354K | 0.27% |
4,863
-525
| -10% | -$38.2K |
|