DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+2.74%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 5.55% |
| 4 | Energy | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.1B
| $440K | 0.1% |
4,920
| – | – |
|
127
Cadiz
CDZI
$290M
| $439K | 0.1% |
142,181
| – | – |
|
128
Wells Fargo
WFC
$258B
| $435K | 0.1% |
7,320
| – | – |
|
129
AvalonBay Communities
AVB
$27.2B
| $428K | 0.09% |
2,069
-2,630
| -56% | -$544K |
|
130
Essex Property Trust
ESS
$16.8B
| $421K | 0.09% |
1,548
-2,126
| -58% | -$579K |
|
131
McKesson
MCK
$85.9B
| $414K | 0.09% |
708
+10
| +1% | +$5.84K |
|
132
Vertiv
VRT
$48B
| $410K | 0.09% |
+4,736
| New | +$410K |
|
133
Bank of America
BAC
$371B
| $408K | 0.09% |
10,260
+253
| +3% | +$10.1K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $398K | 0.09% |
3,999
-933
| -19% | -$92.8K |
|
135
Costco
COST
$421B
| $398K | 0.09% |
468
+56
| +14% | +$47.6K |
|
136
KLA
KLAC
$111B
| $397K | 0.09% |
482
+69
| +17% | +$56.8K |
|
137
Colgate-Palmolive
CL
$67.7B
| $397K | 0.09% |
4,089
+27
| +0.7% | +$2.62K |
|
138
Home Depot
HD
$406B
| $387K | 0.09% |
1,123
-26
| -2% | -$8.95K |
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $385K | 0.08% |
5,500
| – | – |
|
140
TSMC
TSM
$1.2T
| $379K | 0.08% |
+2,181
| New | +$379K |
|
141
Allison Transmission
ALSN
$7.36B
| $379K | 0.08% |
4,993
-299
| -6% | -$22.7K |
|
142
Church & Dwight Co
CHD
$22.7B
| $375K | 0.08% |
3,616
| – | – |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $368K | 0.08% |
2,154
+473
| +28% | +$80.8K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.08% |
1,476
-61
| -4% | -$15K |
|
145
Paychex
PAYX
$48.8B
| $363K | 0.08% |
3,059
+5
| +0.2% | +$593 |
|
146
Chubb
CB
$111B
| $347K | 0.08% |
+1,362
| New | +$347K |
|
147
ConocoPhillips
COP
$118B
| $347K | 0.08% |
3,032
+217
| +8% | +$24.8K |
|
148
Fortinet
FTNT
$58.7B
| $340K | 0.08% |
5,642
-167
| -3% | -$10.1K |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $339K | 0.07% |
4,326
+50
| +1% | +$3.92K |
|
150
Analog Devices
ADI
$120B
| $337K | 0.07% |
1,478
-14
| -0.9% | -$3.2K |
|