DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+4.03%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$491M
AUM Growth
+$37.5M
(+8.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.18% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $330K | 0.07% |
1,667
+25
| +2% | +$4.95K |
|
177
iShares Global Tech ETF
IXN
$5.73B
| $324K | 0.07% |
3,924
-120
| -3% | -$9.9K |
|
178
Vanguard Total Stock Market ETF
VTI
$529B
| $321K | 0.07% |
+1,134
| New | +$321K |
|
179
Ametek
AME
$43.4B
| $314K | 0.06% |
1,830
+163
| +10% | +$28K |
|
180
Consolidated Edison
ED
$35.3B
| $313K | 0.06% |
3,003
| – | – |
|
181
AvalonBay Communities
AVB
$27.4B
| $312K | 0.06% |
1,386
-683
| -33% | -$154K |
|
182
ConocoPhillips
COP
$120B
| $311K | 0.06% |
2,951
-81
| -3% | -$8.53K |
|
183
Kimberly-Clark
KMB
$42.9B
| $308K | 0.06% |
2,164
-4
| -0.2% | -$569 |
|
184
Global Water Resources
GWRS
$267M
| $304K | 0.06% |
24,155
| – | – |
|
185
Hubbell
HUBB
$23.2B
| $304K | 0.06% |
+709
| New | +$304K |
|
186
Expedia Group
EXPE
$26.8B
| $300K | 0.06% |
2,029
| – | – |
|
187
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $300K | 0.06% |
9,439
| – | – |
|
188
Essex Property Trust
ESS
$17B
| $290K | 0.06% |
980
-568
| -37% | -$168K |
|
189
Howmet Aerospace
HWM
$72.4B
| $289K | 0.06% |
+2,884
| New | +$289K |
|
190
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.06% |
1,464
+198
| +16% | +$39K |
|
191
Kennedy-Wilson Holdings
KW
$1.21B
| $288K | 0.06% |
26,071
| – | – |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.06% |
2,985
-1
| -0% | -$96 |
|
193
Arch Capital
ACGL
$34.4B
| $283K | 0.06% |
2,531
-196
| -7% | -$21.9K |
|
194
Phillips 66
PSX
$53.2B
| $278K | 0.06% |
2,117
-74
| -3% | -$9.73K |
|
195
Sprouts Farmers Market
SFM
$13.7B
| $277K | 0.06% |
2,511
| – | – |
|
196
Flotek Industries
FTK
$358M
| $275K | 0.06% |
55,245
| – | – |
|
197
Pfizer
PFE
$140B
| $275K | 0.06% |
9,491
-152
| -2% | -$4.4K |
|
198
Intercontinental Exchange
ICE
$99.9B
| $273K | 0.06% |
+1,701
| New | +$273K |
|
199
Oracle
ORCL
$626B
| $269K | 0.05% |
1,580
-142
| -8% | -$24.2K |
|
200
HCM Defender 100 Index ETF
QQH
$624M
| $267K | 0.05% |
4,235
-9
| -0.2% | -$567 |
|