DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-14.11%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 2 |
TransDigm Group
TDG
|
$7.12M |
| 3 |
Dorchester Minerals
DMLP
|
$5.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 5 |
Kinder Morgan
KMI
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.82% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 64.9% | +272,921 | New | +$68.7M |
|
|
2
TransDigm Group
TDG
$78.8B
| $7.12M | 6.73% | +20,944 | New | +$7.12M |
|
|
3
Dorchester Minerals
DMLP
$1.19B
| $5.44M | 5.14% | +371,762 | New | +$5.44M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.47M | 3.28% | +57,753 | New | +$3.47M |
|
|
5
Kinder Morgan
KMI
$60B
| $3.26M | 3.08% | +212,024 | New | +$3.26M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 1.6% | +29,683 | New | +$1.69M |
|
7
Charter Communications
CHTR
$36.3B
| $1.52M | 1.43% | +5,326 | New | +$1.52M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 1.36% | +17,232 | New | +$1.44M |
|
9
Post Holdings
POST
$6.15B
| $1.24M | 1.17% | +13,904 | New | +$1.24M |
|
10
Brookfield
BN
$98.3B
| $1.2M | 1.14% | +31,337 | New | +$1.2M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $834K | 0.79% | +33,417 | New | +$834K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.76% | +6,107 | New | +$800K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $777K | 0.73% | +7,047 | New | +$777K |
|
14
Nexstar Media Group
NXST
$6.2B
| $740K | 0.7% | +9,415 | New | +$740K |
|
15
Bank OZK
OZK
$5.91B
| $588K | 0.56% | +25,790 | New | +$588K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $566K | 0.54% | +27,463 | New | +$566K |
|
17
Fortinet
FTNT
$60.4B
| $563K | 0.53% | +8,000 | New | +$563K |
|
18
Suncor Energy
SU
$50.1B
| $560K | 0.53% | +20,030 | New | +$560K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $526K | 0.5% | +36,143 | New | +$526K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $519K | 0.49% | +3,748 | New | +$519K |
|
21
Exxon Mobil
XOM
$487B
| $497K | 0.47% | +7,303 | New | +$497K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447K | 0.42% | +2,973 | New | +$447K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.39% | +2,459 | New | +$413K |
|
24
EchoStar
SATS
$17.8B
| $374K | 0.35% | +10,193 | New | +$374K |
|
25
PNC Financial Services
PNC
$81.7B
| $350K | 0.33% | +3,000 | New | +$350K |
|