DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+25.76%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$240M
AUM Growth
+$109M
(+83%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Gold Fields
GFI
|
$2.98M |
Top Sells
| 1 |
Global Water Resources
GWRS
|
$5.29M |
| 2 |
TransDigm Group
TDG
|
$2.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.32M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.3M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.17% |
| 3 | Energy | 9.16% |
| 4 | Utilities | 7.41% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.3B
| $2.73M | 1.14% |
+31,740
| New | +$2.73M |
|
27
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.66M | 1.11% |
+17,985
| New | +$2.66M |
|
28
DexCom
DXCM
$31.7B
| $2.64M | 1.1% |
+26,040
| New | +$2.64M |
|
29
Eli Lilly
LLY
$666B
| $2.64M | 1.1% |
+16,078
| New | +$2.64M |
|
30
RingCentral
RNG
$2.76B
| $2.61M | 1.09% |
+9,156
| New | +$2.61M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 1.08% |
+34,192
| New | +$2.6M |
|
32
Chegg
CHGG
$181M
| $2.57M | 1.07% |
+38,188
| New | +$2.57M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 1.06% |
+17,244
| New | +$2.55M |
|
34
Newmont
NEM
$82.3B
| $2.52M | 1.05% |
+40,749
| New | +$2.52M |
|
|
IMMU
35
DELISTED
Immunomedics Inc
IMMU
| $2.5M | 1.04% |
+70,448
| New | +$2.5M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 1.04% |
+8,593
| New | +$2.49M |
|
37
Wheaton Precious Metals
WPM
$46.6B
| $2.42M | 1.01% |
+54,988
| New | +$2.42M |
|
38
Advanced Micro Devices
AMD
$263B
| $2.38M | 0.99% |
+45,228
| New | +$2.38M |
|
39
Domino's
DPZ
$15.7B
| $2.37M | 0.99% |
+6,427
| New | +$2.37M |
|
40
Franco-Nevada
FNV
$36.6B
| $2.37M | 0.99% |
+16,985
| New | +$2.37M |
|
41
Gen Digital
GEN
$18.2B
| $2.37M | 0.99% |
+119,477
| New | +$2.37M |
|
42
Exelixis
EXEL
$10.1B
| $2.35M | 0.98% |
+98,803
| New | +$2.35M |
|
43
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.32M | 0.97% |
+47,933
| New | +$2.32M |
|
44
Molina Healthcare
MOH
$9.26B
| $2.23M | 0.93% |
+12,543
| New | +$2.23M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.23M | 0.93% |
31,400
+200
| +0.6% | +$14.2K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 0.91% |
+18,523
| New | +$2.19M |
|
47
Kroger
KR
$44.9B
| $2.09M | 0.87% |
+61,787
| New | +$2.09M |
|
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.05M | 0.85% |
22,351
-14,474
| -39% | -$1.32M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | 0.79% |
+16,165
| New | +$1.9M |
|
50
Visa
V
$681B
| $1.73M | 0.72% |
8,948
+1,611
| +22% | +$311K |
|