DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$6.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$7.4M
2
+$3.6M
3
+$3.23M
4
PLNT icon
Planet Fitness
PLNT
+$2.55M
5
KEYS icon
Keysight
KEYS
+$2.52M

Sector Composition

1 Financials 13.43%
2 Industrials 12%
3 Energy 9.63%
4 Technology 8.8%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.33%
18,250
-6,035
27
$2.33M 1.33%
+12,947
28
$2.33M 1.33%
+29,174
29
$2.33M 1.33%
19,739
+511
30
$2.33M 1.33%
+35,129
31
$2.33M 1.33%
27,736
-3,970
32
$2.32M 1.33%
+126,612
33
$2.32M 1.33%
+17,729
34
$2.32M 1.33%
+8,765
35
$2.32M 1.33%
+20,173
36
$2.31M 1.32%
+28,625
37
$2.31M 1.32%
+17,202
38
$2.3M 1.32%
+17,933
39
$2.29M 1.31%
+10,208
40
$2.29M 1.31%
+23,596
41
$2.29M 1.31%
+12,099
42
$2.27M 1.3%
99,830
-49,300
43
$2.27M 1.3%
+11,096
44
$2.01M 1.15%
18,202
+1,026
45
$1.98M 1.13%
+41,837
46
$1.41M 0.81%
11,220
-821
47
$1.31M 0.75%
+12,204
48
$902K 0.52%
11,771
+4,368
49
$899K 0.51%
23,417
-10,000
50
$840K 0.48%
+31,686
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