DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$240M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $1.72M | 0.72% |
+15,578
| New | +$1.72M |
|
52
Chevron
CVX
$317B
| $1.66M | 0.69% |
18,632
+3,698
| +25% | +$330K |
|
53
Procter & Gamble
PG
$368B
| $1.56M | 0.65% |
13,023
+878
| +7% | +$105K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.63% |
+17,017
| New | +$1.5M |
|
55
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.57% |
8,183
+2,601
| +47% | +$435K |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.36M | 0.57% |
4,409
-1,182
| -21% | -$364K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.56% |
5
| – | – |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | 0.46% |
17,591
+344
| +2% | +$21.4K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.45% |
21,409
-1,272
| -6% | -$64.5K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.43% |
7,406
+71
| +1% | +$9.98K |
|
61
Walmart
WMT
$787B
| $982K | 0.41% |
8,201
+1,642
| +25% | +$197K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $914K | 0.38% |
8,756
+2,482
| +40% | +$259K |
|
63
Exxon Mobil
XOM
$477B
| $893K | 0.37% |
19,989
+4,350
| +28% | +$194K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $813K | 0.34% |
23,577
| – | – |
|
65
HCM Defender 100 Index ETF
QQH
$614M
| $762K | 0.32% |
25,097
+6,883
| +38% | +$209K |
|
66
iShares Gold Trust
IAU
$52.3B
| $705K | 0.29% |
41,522
+22,424
| +117% | +$381K |
|
67
HCM Defender 500 Index ETF
LGH
$517M
| $686K | 0.29% |
27,226
+7,774
| +40% | +$196K |
|
68
Abbott
ABT
$228B
| $685K | 0.29% |
7,501
+118
| +2% | +$10.8K |
|
69
Walt Disney
DIS
$209B
| $683K | 0.29% |
6,130
+2,208
| +56% | +$246K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.28% |
7,883
-13,434
| -63% | -$1.16M |
|
71
Verizon
VZ
$183B
| $625K | 0.26% |
11,346
+3,017
| +36% | +$166K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $611K | 0.26% |
+6,112
| New | +$611K |
|
73
IBM
IBM
$226B
| $573K | 0.24% |
4,750
| – | – |
|
74
AbbVie
ABBV
$374B
| $571K | 0.24% |
5,822
+526
| +10% | +$51.6K |
|
75
McDonald's
MCD
$226B
| $552K | 0.23% |
+2,996
| New | +$552K |
|