DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+24.1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
67
New
32
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.95M |
| 2 |
Zscaler
ZS
|
$3.24M |
| 3 |
Trade Desk
TTD
|
$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 5 |
CyberArk
CYBR
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.2M |
| 2 |
Dorchester Minerals
DMLP
|
$5.44M |
| 3 |
Kinder Morgan
KMI
|
$3.26M |
| 4 |
Post Holdings
POST
|
$1.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$800K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $9.62M | 8.41% | 21,185 +241 | +1% | +$109K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.43M | 6.5% | 26,104 -246,817 | -90% | -$70.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.4M | 6.47% | 87,943 +70,711 | +410% | +$5.95M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.42M | 5.61% | 106,200 +48,447 | +84% | +$2.93M |
|
5
Charter Communications
CHTR
$36.3B
| $3.76M | 3.29% | 10,843 +5,517 | +104% | +$1.91M |
|
6
Brookfield
BN
$98.3B
| $3.69M | 3.23% | 79,150 +47,813 | +153% | +$2.23M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.25M | 2.84% | 53,528 +23,845 | +80% | +$1.45M |
|
|
8
Zscaler
ZS
$43.1B
| $3.24M | 2.83% | +45,615 | New | +$3.24M |
|
|
9
Trade Desk
TTD
$26.7B
| $2.95M | 2.58% | +14,913 | New | +$2.95M |
|
|
10
CyberArk
CYBR
$22.8B
| $2.89M | 2.53% | +24,285 | New | +$2.89M |
|
11
Planet Fitness
PLNT
$8.79B
| $2.55M | 2.23% | +37,111 | New | +$2.55M |
|
12
Keysight
KEYS
$28.1B
| $2.52M | 2.2% | +28,851 | New | +$2.52M |
|
13
Veeva Systems
VEEV
$44B
| $2.51M | 2.2% | +19,799 | New | +$2.51M |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.47M | 2.16% | +12,905 | New | +$2.47M |
|
15
Domo
DOMO
$591M
| $2.46M | 2.15% | +60,929 | New | +$2.46M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.44M | 2.13% | +19,228 | New | +$2.44M |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.39M | 2.09% | +33,575 | New | +$2.39M |
|
18
AES
AES
$9.64B
| $2.37M | 2.07% | +131,126 | New | +$2.37M |
|
19
Ball Corp
BALL
$14.3B
| $2.37M | 2.07% | +40,897 | New | +$2.37M |
|
20
Starbucks
SBUX
$100B
| $2.36M | 2.06% | +31,706 | New | +$2.36M |
|
21
Eli Lilly
LLY
$657B
| $2.35M | 2.05% | +18,110 | New | +$2.35M |
|
22
Chegg
CHGG
$159M
| $2.34M | 2.04% | +61,316 | New | +$2.34M |
|
23
VeriSign
VRSN
$25.5B
| $2.32M | 2.02% | +12,755 | New | +$2.32M |
|
24
NNN REIT
NNN
$8.1B
| $2.29M | 2% | +41,274 | New | +$2.29M |
|
25
Workday
WDAY
$61.6B
| $2.28M | 1.99% | +11,822 | New | +$2.28M |
|