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 | |
|---|---|---|---|---|---|---|
51
Five Point Holdings
FPH
$391M
| $329K | 0.25% |
65,000
+5,000
| +8% | +$25.3K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $313K | 0.24% |
2,215
+10
| +0.5% | +$1.41K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $312K | 0.24% |
4,105
-490
| -11% | -$37.2K |
|
54
Salesforce
CRM
$245B
| $309K | 0.24% |
2,152
+57
| +3% | +$8.18K |
|
55
PepsiCo
PEP
$203B
| $308K | 0.24% |
2,568
+443
| +21% | +$53.1K |
|
56
AT&T
T
$208B
| $308K | 0.24% |
10,582
-4,746
| -31% | -$138K |
|
57
Suncor Energy
SU
$49.3B
| $306K | 0.23% |
19,388
| – | – |
|
58
Coca-Cola
KO
$297B
| $301K | 0.23% |
6,813
-2,750
| -29% | -$121K |
|
59
Caterpillar
CAT
$194B
| $298K | 0.23% |
2,571
| – | – |
|
60
Kraft Heinz
KHC
$31.9B
| $288K | 0.22% |
11,670
-650
| -5% | -$16K |
|
61
iShares Gold Trust
IAU
$52.2B
| $287K | 0.22% |
+19,098
| New | +$287K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $274K | 0.21% |
3,473
-82
| -2% | -$6.47K |
|
63
UnitedHealth
UNH
$279B
| $267K | 0.2% |
1,071
+336
| +46% | +$83.8K |
|
64
Colgate-Palmolive
CL
$67.7B
| $265K | 0.2% |
4,000
| – | – |
|
65
FedEx
FDX
$53.2B
| $255K | 0.2% |
2,103
| – | – |
|
66
Nike
NKE
$110B
| $250K | 0.19% |
3,027
| – | – |
|
67
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $249K | 0.19% |
14,950
+500
| +3% | +$8.33K |
|
|
PFNX
68
DELISTED
Pfenex Inc.
PFNX
| $249K | 0.19% |
28,300
| – | – |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $248K | 0.19% |
+5,612
| New | +$248K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.18% |
4,262
-1,383
| -24% | -$76.9K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $236K | 0.18% |
3,049
| – | – |
|
72
Consolidated Edison
ED
$35.3B
| $234K | 0.18% |
3,000
-47
| -2% | -$3.67K |
|
73
Intel
INTC
$105B
| $232K | 0.18% |
4,305
-1,275
| -23% | -$68.7K |
|
|
SJT
74
San Juan Basin Royalty Trust
SJT
$269M
| $232K | 0.18% |
110,911
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $230K | 0.18% |
4,593
-2,500
| -35% | -$125K |
|