DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+6.05%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$185M
AUM Growth
-$55M
(-23%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
170
New
21
Increased
51
Reduced
45
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 2 |
Charter Communications
CHTR
|
$9.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.42M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.06M |
Top Sells
| 1 |
Global Water Resources
GWRS
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.98M |
| 4 |
NVIDIA
NVDA
|
$3.66M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Communication Services | 11.96% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.87% |
5
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.85% |
4,688
+279
| +6% | +$93.4K |
|
28
Chevron
CVX
$318B
| $1.45M | 0.78% |
20,137
+1,505
| +8% | +$108K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.76% |
16,150
+8,267
| +105% | +$715K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.75% |
11,862
+3,106
| +35% | +$362K |
|
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.34M | 0.73% |
+73,140
| New | +$1.34M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.69% |
8,511
+1,105
| +15% | +$164K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.59% |
21,463
+54
| +0.3% | +$2.74K |
|
34
Walmart
WMT
$793B
| $1.09M | 0.59% |
23,319
-1,284
| -5% | -$59.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.58% |
9,089
-9,434
| -51% | -$1.11M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.06M | 0.58% |
+8,724
| New | +$1.06M |
|
37
HCM Defender 100 Index ETF
QQH
$617M
| $1.03M | 0.56% |
29,344
+4,247
| +17% | +$149K |
|
38
HCM Defender 500 Index ETF
LGH
$519M
| $880K | 0.48% |
30,707
+3,481
| +13% | +$99.8K |
|
39
Verizon
VZ
$184B
| $818K | 0.44% |
13,761
+2,415
| +21% | +$144K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $792K | 0.43% |
+7,083
| New | +$792K |
|
41
Salesforce
CRM
$245B
| $761K | 0.41% |
3,030
+878
| +41% | +$221K |
|
42
Walt Disney
DIS
$211B
| $747K | 0.4% |
6,025
-105
| -2% | -$13K |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $747K | 0.4% |
4,513
+2,456
| +119% | +$407K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $726K | 0.39% |
28,212
+20,278
| +256% | +$522K |
|
45
Tesla
TSLA
$1.08T
| $722K | 0.39% |
5,055
+1,680
| +50% | +$240K |
|
46
Abbott
ABT
$230B
| $717K | 0.39% |
6,592
-909
| -12% | -$98.9K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $706K | 0.38% |
6,694
+582
| +10% | +$61.4K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $684K | 0.37% |
23,577
| – | – |
|
49
AT&T
T
$208B
| $651K | 0.35% |
30,247
+11,960
| +65% | +$257K |
|
50
McDonald's
MCD
$226B
| $641K | 0.35% |
2,922
-74
| -2% | -$16.2K |
|