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% |
