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 | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.1B
| $336K | 0.14% |
+21,630
| New | +$336K |
|
102
American Electric Power
AEP
$58.8B
| $330K | 0.14% |
+4,147
| New | +$330K |
|
103
Suncor Energy
SU
$49.2B
| $322K | 0.13% |
19,128
-260
| -1% | -$4.38K |
|
104
Home Depot
HD
$405B
| $311K | 0.13% |
1,243
+134
| +12% | +$33.5K |
|
105
Five Point Holdings
FPH
$390M
| $299K | 0.12% |
65,000
| – | – |
|
106
Nike
NKE
$110B
| $297K | 0.12% |
3,038
+11
| +0.4% | +$1.08K |
|
107
FedEx
FDX
$53B
| $294K | 0.12% |
2,103
| – | – |
|
108
Colgate-Palmolive
CL
$67.5B
| $293K | 0.12% |
4,000
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $293K | 0.12% |
+3,670
| New | +$293K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $288K | 0.12% |
3,488
+15
| +0.4% | +$1.24K |
|
111
PepsiCo
PEP
$203B
| $281K | 0.12% |
2,125
-443
| -17% | -$58.6K |
|
112
ConocoPhillips
COP
$118B
| $275K | 0.11% |
6,551
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$523B
| $275K | 0.11% |
+1,759
| New | +$275K |
|
114
Phillips 66
PSX
$52.8B
| $269K | 0.11% |
3,750
| – | – |
|
|
FINS
115
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $267K | 0.11% |
15,850
-5,000
| -24% | -$84.2K |
|
116
Inspire 100 ETF
BIBL
$328M
| $260K | 0.11% |
+8,552
| New | +$260K |
|
117
iShares MSCI EAFE ETF
EFA
$65.3B
| $258K | 0.11% |
4,246
+53
| +1% | +$3.22K |
|
|
SJT
118
San Juan Basin Royalty Trust
SJT
$268M
| $252K | 0.11% |
110,911
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.1% |
4,232
-30
| -0.7% | -$1.76K |
|
120
Bank of America
BAC
$370B
| $245K | 0.1% |
10,342
+735
| +8% | +$17.4K |
|
121
Tesla
TSLA
$1.08T
| $242K | 0.1% |
+225
| New | +$242K |
|
122
Mondelez International
MDLZ
$79.1B
| $234K | 0.1% |
4,593
| – | – |
|
|
RMI
123
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $228K | 0.1% |
10,750
| – | – |
|
124
Cisco
CSCO
$268B
| $227K | 0.09% |
+4,887
| New | +$227K |
|
125
Paychex
PAYX
$48.8B
| $227K | 0.09% |
+3,000
| New | +$227K |
|