DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+8.68%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$2.86M
(+0.92%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.57M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.68M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.22M |
Sector Composition
| 1 | Communication Services | 12.73% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $326K | 0.1% |
14,238
| – | – |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $326K | 0.1% |
+5,789
| New | +$326K |
|
128
Colgate-Palmolive
CL
$67.6B
| $315K | 0.1% |
4,000
| – | – |
|
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $308K | 0.1% |
1,024
-17,476
| -94% | -$5.26M |
|
130
Phillips 66
PSX
$53.2B
| $306K | 0.1% |
3,750
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $305K | 0.1% |
4,024
-259
| -6% | -$19.6K |
|
132
American Express
AXP
$230B
| $299K | 0.1% |
2,115
-181
| -8% | -$25.6K |
|
133
Paychex
PAYX
$49.4B
| $299K | 0.1% |
3,054
+54
| +2% | +$5.29K |
|
134
Uber
UBER
$192B
| $298K | 0.09% |
5,469
-131
| -2% | -$7.14K |
|
135
UnitedHealth
UNH
$281B
| $288K | 0.09% |
774
-596
| -44% | -$222K |
|
136
Applied Materials
AMAT
$126B
| $278K | 0.09% |
+2,081
| New | +$278K |
|
137
Intel
INTC
$108B
| $276K | 0.09% |
4,310
+1
| +0% | +$64 |
|
138
Altria Group
MO
$112B
| $270K | 0.09% |
5,272
-533
| -9% | -$27.3K |
|
139
Mondelez International
MDLZ
$78.8B
| $269K | 0.09% |
4,593
| – | – |
|
140
Bristol-Myers Squibb
BMY
$95B
| $267K | 0.09% |
4,232
| – | – |
|
141
Target
TGT
$42.1B
| $264K | 0.08% |
1,334
+5
| +0.4% | +$990 |
|
142
Telephone and Data Systems
TDS
$4.54B
| $252K | 0.08% |
10,956
-13,944
| -56% | -$321K |
|
143
Texas Instruments
TXN
$170B
| $247K | 0.08% |
1,305
| – | – |
|
144
Pfizer
PFE
$140B
| $237K | 0.08% |
6,549
-357
| -5% | -$12.9K |
|
145
FTAI Aviation
FTAI
$16B
| $236K | 0.08% |
+9,808
| New | +$236K |
|
146
ServiceNow
NOW
$186B
| $233K | 0.07% |
465
| – | – |
|
147
California Water Service
CWT
$2.78B
| $225K | 0.07% |
4,000
| – | – |
|
148
Consolidated Edison
ED
$35.3B
| $224K | 0.07% |
3,000
| – | – |
|
|
AKTS
149
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $213K | 0.07% |
16,000
+2,500
| +19% | +$33.3K |
|
150
Manchester United
MANU
$2.74B
| $211K | 0.07% |
13,431
-49,946
| -79% | -$785K |
|