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
$240M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.53M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
GFI icon
Gold Fields
GFI
+$2.98M

Top Sells

1
+$5.29M
2
+$2.42M
3
+$1.96M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.3M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.14%
+31,740
27
$2.66M 1.11%
+17,985
28
$2.64M 1.1%
+26,040
29
$2.64M 1.1%
+16,078
30
$2.61M 1.09%
+9,156
31
$2.6M 1.08%
+34,192
32
$2.57M 1.07%
+38,188
33
$2.55M 1.06%
+17,244
34
$2.52M 1.05%
+40,749
35
$2.5M 1.04%
+70,448
36
$2.49M 1.04%
+8,593
37
$2.42M 1.01%
+54,988
38
$2.38M 0.99%
+45,228
39
$2.37M 0.99%
+6,427
40
$2.37M 0.99%
+16,985
41
$2.37M 0.99%
+119,477
42
$2.35M 0.98%
+98,803
43
$2.32M 0.97%
+47,933
44
$2.23M 0.93%
+12,543
45
$2.23M 0.93%
31,400
+200
46
$2.19M 0.91%
+18,523
47
$2.09M 0.87%
+61,787
48
$2.04M 0.85%
22,351
-14,474
49
$1.9M 0.79%
+16,165
50
$1.73M 0.72%
8,948
+1,611
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