DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$7.12M
3
+$5.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M
5
KMI icon
Kinder Morgan
KMI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.82%
2 Industrials 6.88%
3 Communication Services 5.3%
4 Financials 2.02%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.28%
+1,176
27
$252K 0.24%
+4,484
28
$231K 0.22%
+3,933
29
$228K 0.22%
+3,129
30
$225K 0.21%
+4,769
31
$208K 0.2%
+4,618
32
$207K 0.2%
+3,345
33
$201K 0.19%
+2,581
34
$190K 0.18%
+43,900
35
$157K 0.15%
+1,075
1
2