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% |
