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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $224K | 0.17% |
4,193
| – | – |
|
77
Altria Group
MO
$112B
| $223K | 0.17% |
5,772
-5,088
| -47% | -$197K |
|
78
Alibaba
BABA
$325B
| $220K | 0.17% |
1,136
+26
| +2% | +$5.04K |
|
79
Conagra Brands
CAG
$9.19B
| $218K | 0.17% |
+7,461
| New | +$218K |
|
|
RMI
80
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $216K | 0.17% |
10,750
| – | – |
|
81
Pfizer
PFE
$141B
| $209K | 0.16% |
6,756
-1,223
| -15% | -$37.8K |
|
82
Home Depot
HD
$406B
| $207K | 0.16% |
1,109
-2
| -0.2% | -$373 |
|
|
AD
83
Array Digital Infrastructure, Inc.
AD
$4.58B
| $205K | 0.16% |
+7,000
| New | +$205K |
|
84
Bank of America
BAC
$371B
| $203K | 0.16% |
9,607
-14,285
| -60% | -$302K |
|
85
ConocoPhillips
COP
$118B
| $201K | 0.15% |
6,551
-500
| -7% | -$15.3K |
|
86
California Water Service
CWT
$2.77B
| $201K | 0.15% |
4,000
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $201K | 0.15% |
3,750
-541
| -13% | -$29K |
|
88
Telephone and Data Systems
TDS
$4.68B
| $184K | 0.14% |
11,000
+2,000
| +22% | +$33.5K |
|
89
Global Partners
GLP
$1.79B
| $157K | 0.12% |
17,817
+4,991
| +39% | +$44K |
|
|
LBC
90
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $135K | 0.1% |
14,759
| – | – |
|
91
Kennedy-Wilson Holdings
KW
$1.19B
| $134K | 0.1% |
+10,019
| New | +$134K |
|
92
Sabra Healthcare REIT
SBRA
$4.56B
| $125K | 0.1% |
11,500
| – | – |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $110K | 0.08% |
4,500
+2,000
| +80% | +$48.9K |
|
|
LADR
94
Ladder Capital
LADR
$1.48B
| $109K | 0.08% |
23,009
+11,833
| +106% | +$56.1K |
|
95
Starwood Property Trust
STWD
$7.44B
| $106K | 0.08% |
+10,387
| New | +$106K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $91K | 0.07% |
30,000
+5,000
| +20% | +$15.2K |
|
|
ATHX
97
DELISTED
Athersys, Inc. Common Stock
ATHX
| $90K | 0.07% |
+1,200
| New | +$90K |
|
98
FS KKR Capital
FSK
$5.06B
| $74K | 0.06% |
6,211
+3,595
| +137% | +$42.8K |
|
99
Digital Turbine
APPS
$455M
| $64K | 0.05% |
15,000
| – | – |
|
|
OXLC
100
Oxford Lane Capital
OXLC
$1.78B
| $64K | 0.05% |
+15,384
| New | +$64K |
|