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
$131M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.84M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M

Top Sells

1
+$13M
2
+$10.1M
3
+$5.72M
4
BN icon
Brookfield
BN
+$5.5M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

1 Utilities 16.76%
2 Energy 13.03%
3 Financials 10.67%
4 Communication Services 6.77%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.83%
14,934
-444
27
$1.07M 0.82%
17,247
-20,126
28
$961K 0.74%
7,335
+787
29
$826K 0.63%
5,582
+478
30
$795K 0.61%
+6,547
31
$766K 0.59%
+7,676
32
$764K 0.58%
10,410
+827
33
$745K 0.57%
19,677
34
$723K 0.55%
25,206
-90,251
35
$593K 0.45%
15,639
-96
36
$582K 0.45%
7,383
+2,226
37
$526K 0.4%
4,969
38
$504K 0.39%
6,274
+2,527
39
$471K 0.36%
23,577
40
$459K 0.35%
18,214
-32,470
41
$447K 0.34%
8,329
+1,007
42
$439K 0.34%
19,452
-26,577
43
$419K 0.32%
4,658
-76
44
$404K 0.31%
20,000
45
$403K 0.31%
5,296
+1,927
46
$385K 0.29%
12,623
47
$381K 0.29%
2,286
+794
48
$378K 0.29%
3,922
-6,355
49
$356K 0.27%
20,850
50
$354K 0.27%
4,863
-525
1
2
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