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 | |
|---|---|---|---|---|---|---|
|
1
Global Water Resources
GWRS
$265M
| $21.5M | 16.43% | 2,107,339 -991,091 | -32% | -$10.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 7.15% | 51,133 +2,628 | +5% | +$480K |
|
3
TransDigm Group
TDG
$78.8B
| $7.84M | 6% | 24,484 -4,556 | -16% | -$1.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 4.52% | 22,842 -12,455 | -35% | -$3.22M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 4.34% | 155,657 +49,758 | +47% | +$1.82M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.99M | 3.82% | 349,141 +117,508 | +51% | +$1.68M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.89M | 3.74% | +29,651 | New | +$4.89M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.84M | 3.7% | +58,828 | New | +$4.84M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 3.57% | 4,014 +2,390 | +147% | +$2.78M |
|
10
Apple
AAPL
$3.45T
| $4.03M | 3.09% | 15,866 -9,989 | -39% | -$2.54M |
|
11
Dorchester Minerals
DMLP
$1.19B
| $3.59M | 2.75% | 385,744 +9,856 | +3% | +$91.8K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.37M | 2.58% | 36,825 -141,362 | -79% | -$13M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 2.52% | 29,709 +1,725 | +6% | +$191K |
|
14
Microsoft
MSFT
$3.77T
| $3.22M | 2.46% | 20,387 -154 | -0.7% | -$24.3K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 2.3% | +15,805 | New | +$3.01M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 1.56% | 12,342 -11,050 | -47% | -$1.82M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 1.41% | +21,317 | New | +$1.85M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.39% | 1,560 -240 | -13% | -$279K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.1% | +5,591 | New | +$1.44M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 1.04% | +5 | New | +$1.36M |
|
21
Amazon
AMZN
$2.44T
| $1.34M | 1.02% | 687 +110 | +19% | +$214K |
|
22
Procter & Gamble
PG
$368B
| $1.34M | 1.02% | 12,145 -655 | -5% | -$72K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.95% | 14,850 +2,611 | +21% | +$219K |
|
24
Visa
V
$683B
| $1.18M | 0.9% | 7,337 +3,782 | +106% | +$609K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 0.86% | 22,681 -4,019 | -15% | -$200K |
|