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
+$185M
(-23%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
170
New
22
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 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.42M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $606K | 0.33% |
4,983
+233
| +5% | +$28.3K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $575K | 0.31% |
+13,307
| New | +$575K |
|
53
Charles Schwab
SCHW
$173B
| $542K | 0.29% |
+14,963
| New | +$542K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $539K | 0.29% |
4,041
-29,875
| -88% | -$3.98M |
|
55
Five Point Holdings
FPH
$390M
| $534K | 0.29% |
128,150
+63,150
| +97% | +$263K |
|
56
FedEx
FDX
$53.1B
| $528K | 0.29% |
2,103
| – | – |
|
57
Caterpillar
CAT
$193B
| $519K | 0.28% |
3,481
+1
| +0% | +$149 |
|
58
Philip Morris
PM
$253B
| $502K | 0.27% |
6,696
+1,854
| +38% | +$139K |
|
59
AbbVie
ABBV
$374B
| $493K | 0.27% |
5,629
-193
| -3% | -$16.9K |
|
60
Exxon Mobil
XOM
$477B
| $490K | 0.27% |
14,296
-5,693
| -28% | -$195K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $473K | 0.26% |
7,981
-53
| -0.7% | -$3.14K |
|
62
JPMorgan Chase
JPM
$816B
| $469K | 0.25% |
4,881
-19
| -0.4% | -$1.83K |
|
63
MetLife
MET
$53.4B
| $469K | 0.25% |
12,623
| – | – |
|
64
Vanguard Total Bond Market
BND
$134B
| $468K | 0.25% |
5,311
-11,706
| -69% | -$1.03M |
|
65
Inspire 100 ETF
BIBL
$328M
| $464K | 0.25% |
13,964
+5,412
| +63% | +$180K |
|
66
Merck
MRK
$210B
| $456K | 0.25% |
5,506
-49
| -0.9% | -$4.06K |
|
67
Kraft Heinz
KHC
$31.6B
| $448K | 0.24% |
14,965
+3,295
| +28% | +$98.6K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $429K | 0.23% |
+10,490
| New | +$429K |
|
69
Wells Fargo
WFC
$257B
| $423K | 0.23% |
18,029
-3,084
| -15% | -$72.4K |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $422K | 0.23% |
+8,361
| New | +$422K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $422K | 0.23% |
6,805
-10,786
| -61% | -$669K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $417K | 0.23% |
6,520
-103
| -2% | -$6.59K |
|
73
iShares Russell 1000 ETF
IWB
$42.9B
| $416K | 0.23% |
2,228
+7
| +0.3% | +$1.31K |
|
74
UnitedHealth
UNH
$277B
| $396K | 0.21% |
1,271
-142
| -10% | -$44.2K |
|
75
Coca-Cola
KO
$294B
| $388K | 0.21% |
7,871
| – | – |
|