DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+25.76%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+83%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Gold Fields
GFI
|
$2.98M |
Top Sells
| 1 |
Global Water Resources
GWRS
|
$5.29M |
| 2 |
TransDigm Group
TDG
|
$2.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.32M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.3M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.17% |
| 3 | Energy | 9.16% |
| 4 | Utilities | 7.41% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| – | – |
-7,461
| Closed | -$218K |
|
152
California Water Service
CWT
$2.77B
| – | – |
-4,000
| Closed | -$201K |
|
153
FS KKR Capital
FSK
$5.05B
| – | – |
-24,845
| Closed | -$74K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-6,547
| Closed | -$795K |
|
|
RDNW
155
RideNow Group, Inc. Class B Common Stock
RDNW
$132M
| – | – |
-75,000
| Closed | -$15K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-7,676
| Closed | -$766K |
|
157
Starwood Property Trust
STWD
$7.41B
| – | – |
-10,387
| Closed | -$106K |
|
158
Telephone and Data Systems
TDS
$4.64B
| – | – |
-11,000
| Closed | -$184K |
|
|
AD
159
Array Digital Infrastructure, Inc.
AD
$4.57B
| – | – |
-7,000
| Closed | -$205K |
|
|
LBC
160
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-14,759
| Closed | -$135K |
|