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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$257B
| $540K | 0.23% |
21,113
-4,093
| -16% | -$105K |
|
77
Intel
INTC
$105B
| $463K | 0.19% |
7,755
+3,450
| +80% | +$206K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $463K | 0.19% |
+13,321
| New | +$463K |
|
79
JPMorgan Chase
JPM
$819B
| $460K | 0.19% |
4,900
+242
| +5% | +$22.7K |
|
80
MetLife
MET
$53.5B
| $460K | 0.19% |
12,623
| – | – |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $453K | 0.19% |
+8,034
| New | +$453K |
|
82
Caterpillar
CAT
$194B
| $440K | 0.18% |
3,480
+909
| +35% | +$115K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $433K | 0.18% |
+1,682
| New | +$433K |
|
84
Merck
MRK
$210B
| $429K | 0.18% |
5,555
-4,378
| -44% | -$338K |
|
85
AT&T
T
$208B
| $417K | 0.17% |
13,812
+3,230
| +31% | +$97.5K |
|
86
UnitedHealth
UNH
$277B
| $416K | 0.17% |
1,413
+342
| +32% | +$101K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.17% |
1,806
-480
| -21% | -$109K |
|
88
Salesforce
CRM
$245B
| $403K | 0.17% |
2,152
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $388K | 0.16% |
+6,623
| New | +$388K |
|
90
iShares Russell 1000 ETF
IWB
$43B
| $381K | 0.16% |
2,221
+6
| +0.3% | +$1.03K |
|
91
Kraft Heinz
KHC
$31.8B
| $372K | 0.16% |
11,670
| – | – |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $364K | 0.15% |
6,740
+1,128
| +20% | +$60.9K |
|
93
QuidelOrtho
QDEL
$1.88B
| $354K | 0.15% |
+1,583
| New | +$354K |
|
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $353K | 0.15% |
4,032
-73
| -2% | -$6.39K |
|
95
Coca-Cola
KO
$296B
| $351K | 0.15% |
7,871
+1,058
| +16% | +$47.2K |
|
96
Clorox
CLX
$15B
| $346K | 0.14% |
+1,580
| New | +$346K |
|
97
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $341K | 0.14% |
+2,057
| New | +$341K |
|
98
SPDR S&P Biotech ETF
XBI
$5.27B
| $341K | 0.14% |
3,050
+1
| +0% | +$112 |
|
99
Philip Morris
PM
$253B
| $339K | 0.14% |
4,842
-21
| -0.4% | -$1.47K |
|
100
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $338K | 0.14% |
14,950
| – | – |
|