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 | |
|---|---|---|---|---|---|---|
|
1
Global Water Resources
GWRS
$265M
| $16.9M | 7.06% | 1,605,435 -501,904 | -24% | -$5.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 5.14% | 39,744 +16,902 | +74% | +$5.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 3.65% | 49,054 -2,079 | -4% | -$371K |
|
|
4
TransDigm Group
TDG
$78.8B
| $8.4M | 3.51% | 19,011 -5,473 | -22% | -$2.42M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 2.83% | 156,893 +1,236 | +0.8% | +$53.4K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.67M | 2.78% | 367,014 +17,873 | +5% | +$325K |
|
7
Apple
AAPL
$3.45T
| $5.95M | 2.48% | 16,318 +452 | +3% | +$165K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 2.48% | 4,210 +196 | +5% | +$277K |
|
|
9
Amazon
AMZN
$2.44T
| $5.17M | 2.16% | 1,874 +1,187 | +173% | +$3.27M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 2.08% | 20,133 +4,328 | +27% | +$1.07M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $4.94M | 2.06% | 46,604 -12,224 | -21% | -$1.3M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.81M | 2.01% | 47,237 +32,387 | +218% | +$3.3M |
|
13
Dorchester Minerals
DMLP
$1.19B
| $4.69M | 1.96% | 367,303 -18,441 | -5% | -$236K |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.53M | 1.89% | +33,916 | New | +$4.53M |
|
15
Microsoft
MSFT
$3.77T
| $4.46M | 1.86% | 21,938 +1,551 | +8% | +$316K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.49M | 1.46% | 16,818 +4,476 | +36% | +$929K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.29M | 1.37% | 29,715 +6 | +0% | +$664 |
|
18
Fortinet
FTNT
$60.4B
| $3.03M | 1.26% | 22,074 +18,074 | +452% | +$2.48M |
|
|
19
Gold Fields
GFI
$30B
| $2.98M | 1.24% | +317,232 | New | +$2.98M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $2.94M | 1.23% | +77,390 | New | +$2.94M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.9M | 1.21% | 17,694 -11,957 | -40% | -$1.96M |
|
22
Netflix
NFLX
$513B
| $2.87M | 1.2% | +6,305 | New | +$2.87M |
|
23
ZTO Express
ZTO
$14.6B
| $2.82M | 1.18% | +76,944 | New | +$2.82M |
|
24
NVIDIA
NVDA
$4.24T
| $2.81M | 1.17% | +7,395 | New | +$2.81M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.74M | 1.14% | +49,288 | New | +$2.74M |
|