DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
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
-$144M
(-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% |
