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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.42M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.06M |
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 | |
|---|---|---|---|---|---|---|
76
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $383K | 0.21% |
14,950
| – | – |
|
77
Nike
NKE
$110B
| $380K | 0.21% |
3,027
-11
| -0.4% | -$1.38K |
|
78
Wynn Resorts
WYNN
$13.1B
| $378K | 0.2% |
5,270
+2,440
| +86% | +$175K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $368K | 0.2% |
6,199
-541
| -8% | -$32.1K |
|
80
iShares Gold Trust
IAU
$52.2B
| $368K | 0.2% |
20,484
-21,038
| -51% | -$378K |
|
81
Fortinet
FTNT
$58.7B
| $366K | 0.2% |
3,114
-18,960
| -86% | -$2.23M |
|
82
Kennedy-Wilson Holdings
KW
$1.19B
| $363K | 0.2% |
25,019
+12,500
| +100% | +$181K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $352K | 0.19% |
4,036
+4
| +0.1% | +$349 |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.19% |
1,327
-479
| -27% | -$125K |
|
85
Home Depot
HD
$406B
| $347K | 0.19% |
1,251
+8
| +0.6% | +$2.22K |
|
86
Clorox
CLX
$15B
| $342K | 0.19% |
1,632
+52
| +3% | +$10.9K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $340K | 0.18% |
3,052
+2
| +0.1% | +$223 |
|
|
88
NVIDIA
NVDA
$4.15T
| $328K | 0.18% |
608
-6,787
| -92% | -$3.66M |
|
|
TWOU
89
DELISTED
2U, Inc.
TWOU
| $320K | 0.17% |
9,475
-67,915
| -88% | -$2.29M |
|
90
Colgate-Palmolive
CL
$67.7B
| $308K | 0.17% |
4,000
| – | – |
|
91
Jefferies Financial Group
JEF
$13.2B
| $299K | 0.16% |
16,629
-5,001
| -23% | -$89.9K |
|
92
PepsiCo
PEP
$203B
| $294K | 0.16% |
2,125
| – | – |
|
93
Netflix
NFLX
$521B
| $291K | 0.16% |
582
-5,723
| -91% | -$2.86M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $270K | 0.15% |
4,246
| – | – |
|
95
Adobe
ADBE
$148B
| $265K | 0.14% |
+541
| New | +$265K |
|
96
Mondelez International
MDLZ
$79.3B
| $263K | 0.14% |
4,593
| – | – |
|
97
Pfizer
PFE
$141B
| $261K | 0.14% |
7,136
+683
| +11% | +$25K |
|
98
Comcast
CMCSA
$125B
| $257K | 0.14% |
+5,569
| New | +$257K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.14% |
4,272
+40
| +0.9% | +$2.41K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $246K | 0.13% |
810
+3
| +0.4% | +$911 |
|