DIM
Delta Investment Management Portfolio holdings
AUM $520M
This Quarter Return
-1.54%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$495M
AUM Growth
-$18.2M (-4%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-1.13%
Top 10 Holdings %Top 10 Hldgs %
41.61%
Holding
277
New
23
Increased
102
Reduced
94
Closed
39
Top Buys
| 1 | $53.3M | |
| 2 | $9.16M | |
| 3 | $5.95M | |
| 4 | $5.34M | |
| 5 | $3.99M |
Top Sells
| 1 | $51.2M | |
| 2 | $7.52M | |
| 3 | $4.58M | |
| 4 | $3.31M | |
| 5 | $2.41M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 7.22% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.04% | 1,187 -1,494 | -56% | -$268K | |||
| $211K | 0.04% | +9,955 | New | +$211K | |||
| $211K | 0.04% | +1,015 | New | +$211K | |||
| $207K | 0.04% | 2,067 +1 | +0.1% | +$100 | |||
| $201K | 0.04% | 11,500 | – | – | |||
| $190K | 0.04% | +19,950 | New | +$190K | |||
| $155K | 0.03% | 20,469 | – | – | |||
| $139K | 0.03% | 16,071 | – | – | |||
| $117K | 0.02% | 11,041 +564 | +5% | +$5.97K | |||
| $84K | 0.02% | +23,000 | New | +$84K | |||
| $60.2K | 0.01% | 10,911 | – | – | |||
| $32K | 0.01% | 20,000 | – | – | |||
| $11.9K | ﹤0.01% | 21,023 | – | – | |||
| – | – | -1,633 | Closed | -$219K | |||
| – | – | -4,217 | Closed | -$773K | |||
| – | – | -46,000 | Closed | -$76.4K | |||
| – | – | -25,304 | Closed | -$725K | |||
| – | – | -1,385 | Closed | -$305K | |||
| – | – | -7,375 | Closed | -$287K | |||
| – | – | -7,409 | Closed | -$330K | |||
| – | – | -2,671 | Closed | -$206K | |||
| – | – | -4,844 | Closed | -$213K | |||
| – | – | -3,000 | Closed | -$254K | |||
| – | – | -6,411 | Closed | -$200K | |||
| – | – | -4,309 | Closed | -$215K |
