DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+8.68%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.92%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.57M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.68M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.22M |
Sector Composition
| 1 | Communication Services | 12.73% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 6.75% | 53,314 +14,987 | +39% | +$5.96M |
|
2
TransDigm Group
TDG
$78.8B
| $11.5M | 3.65% | 19,522 +761 | +4% | +$447K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 3.35% | +74,487 | New | +$10.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.28% | 40,371 -10,794 | -21% | -$2.76M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 2.72% | 4,127 -184 | -4% | -$381K |
|
6
Charter Communications
CHTR
$36.3B
| $8.26M | 2.63% | 13,386 -787 | -6% | -$486K |
|
7
Apple
AAPL
$3.45T
| $8.01M | 2.55% | 65,565 -782 | -1% | -$95.5K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.17M | 2.28% | +186,347 | New | +$7.17M |
|
9
Global Water Resources
GWRS
$265M
| $7.02M | 2.23% | 430,350 | – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 2.23% | +31,762 | New | +$7.02M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.97M | 2.22% | 316,318 -74,933 | -19% | -$1.65M |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.86M | 2.18% | +62,739 | New | +$6.86M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $6.72M | 2.14% | 40,315 -5,665 | -12% | -$945K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.75M | 1.83% | 69,707 -59,993 | -46% | -$4.95M |
|
15
Dorchester Minerals
DMLP
$1.19B
| $5.48M | 1.74% | 401,090 +4,427 | +1% | +$60.5K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.32M | 1.69% | 100,350 -820 | -0.8% | -$43.5K |
|
17
Microsoft
MSFT
$3.77T
| $5.04M | 1.6% | 21,376 -1,332 | -6% | -$314K |
|
18
Bath & Body Works
BBWI
$6.18B
| $5.04M | 1.6% | 81,432 -574 | -0.7% | -$35.5K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5M | 1.59% | 115,253 -61,986 | -35% | -$2.69M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 1.51% | 48,970 +41,368 | +544% | +$4M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.57M | 1.46% | 78,678 +48,864 | +164% | +$2.84M |
|
22
Generac Holdings
GNRC
$10.9B
| $4.36M | 1.39% | 13,327 -81 | -0.6% | -$26.5K |
|
23
Enphase Energy
ENPH
$4.93B
| $4.12M | 1.31% | 25,417 -167 | -0.7% | -$27.1K |
|
24
Chewy
CHWY
$16.9B
| $3.98M | 1.27% | 47,005 -291 | -0.6% | -$24.7K |
|
25
Fiverr
FVRR
$870M
| $3.82M | 1.22% | 17,597 -112 | -0.6% | -$24.3K |
|