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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,967 | Closed | -$250K | |||
| – | – | -980 | Closed | -$280K | |||
| – | – | -4,821 | Closed | -$242K | |||
| – | – | -1,370 | Closed | -$259K | |||
| – | – | -6,649 | Closed | -$217K | |||
| – | – | -2,133 | Closed | -$246K | |||
| – | – | -5,568 | Closed | -$1.23M | |||
| – | – | -1,604 | Closed | -$263K | |||
| – | – | -8,692 | Closed | -$646K | |||
| – | – | -20,500 | Closed | -$1.53M | |||
| – | – | -2,119 | Closed | -$328K | |||
| – | – | -400 | Closed | -$207K | |||
| – | – | -5,380 | Closed | -$1.56M | |||
| – | – | -30,000 | Closed | -$146K | |||
| – | – | -13,633 | Closed | -$369K | |||
| – | – | -6,966 | Closed | -$256K | |||
| – | – | -78,860 | Closed | -$1.47M | |||
| – | – | -150,805 | Closed | -$4.58M | |||
| – | – | -11,064 | Closed | -$337K | |||
| – | – | -61,542 | Closed | -$1.44M | |||
| – | – | -37,306 | Closed | -$1.47M | |||
| – | – | -17,640 | Closed | -$118K | |||
| – | – | -560 | Closed | -$205K | |||
| – | – | -594 | Closed | -$244K | |||
| – | – | -78,969 | Closed | -$2.17M |
