DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$131M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,950
| Closed | -$2.3M |
|
152
Sonida Senior Living
SNDA
$477M
| – | – |
-209
| Closed | -$263K |
|
153
Synopsys
SNPS
$110B
| – | – |
-16,722
| Closed | -$2.33M |
|
154
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-935
| Closed | -$234K |
|
155
Simon Property Group
SPG
$58.7B
| – | – |
-1,358
| Closed | -$202K |
|
|
STOR
156
DELISTED
STORE Capital Corporation
STOR
| – | – |
-22,249
| Closed | -$828K |
|
|
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-23,900
| Closed | -$354K |
|