DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+6.05%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-23%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
170
New
22
Increased
51
Reduced
45
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 2 |
Charter Communications
CHTR
|
$9.59M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.42M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
Top Sells
| 1 |
Global Water Resources
GWRS
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.98M |
| 4 |
NVIDIA
NVDA
|
$3.66M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Communication Services | 11.96% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 8.79% | 195,849 +192,361 | +5,515% | +$15.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 6.15% | 53,314 +4,260 | +9% | +$907K |
|
|
3
Charter Communications
CHTR
$36.3B
| $9.59M | 5.19% | +15,355 | New | +$9.59M |
|
4
TransDigm Group
TDG
$78.8B
| $9.09M | 4.92% | 19,135 +124 | +0.7% | +$58.9K |
|
|
5
Apple
AAPL
$3.45T
| $7.98M | 4.32% | 68,944 +52,626 | +323% | +$6.09M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 3.97% | 21,804 -17,940 | -45% | -$6.03M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.3M | 3.96% | 44,739 +27,045 | +153% | +$4.42M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 3.47% | 4,357 +147 | +3% | +$216K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.04M | 3.27% | 382,307 +15,293 | +4% | +$241K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 3.16% | 170,591 +13,698 | +9% | +$468K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.19M | 2.81% | 47,551 +947 | +2% | +$103K |
|
12
Microsoft
MSFT
$3.77T
| $4.76M | 2.58% | 22,621 +683 | +3% | +$144K |
|
|
13
Global Water Resources
GWRS
$265M
| $4.64M | 2.51% | 430,350 -1,175,085 | -73% | -$12.7M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 2.32% | 15,427 -4,706 | -23% | -$1.31M |
|
15
Dorchester Minerals
DMLP
$1.19B
| $4.08M | 2.21% | 395,430 +28,127 | +8% | +$290K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 1.77% | 30,192 -17,045 | -36% | -$1.84M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.21M | 1.74% | 28,981 -734 | -2% | -$81.2K |
|
|
18
Amazon
AMZN
$2.44T
| $2.84M | 1.54% | 903 -971 | -52% | -$3.06M |
|
19
iShares MBS ETF
MBB
$41B
| $2.34M | 1.27% | 21,186 +5,608 | +36% | +$619K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.25% | 1,573 +3 | +0.2% | +$4.4K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.03M | 1.1% | 22,203 -148 | -0.7% | -$13.5K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.03M | 1.1% | 11,433 +3,250 | +40% | +$576K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.06% | 8,471 -8,347 | -50% | -$1.93M |
|
24
Visa
V
$683B
| $1.8M | 0.97% | 8,988 +40 | +0.4% | +$8K |
|
25
Procter & Gamble
PG
$368B
| $1.61M | 0.87% | 11,600 -1,423 | -11% | -$198K |
|