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
51
$329K 0.25%
65,000
+5,000
52
$313K 0.24%
2,215
+10
53
$312K 0.24%
4,105
-490
54
$309K 0.24%
2,152
+57
55
$308K 0.24%
2,568
+443
56
$308K 0.24%
14,011
-6,283
57
$306K 0.23%
19,388
58
$301K 0.23%
6,813
-2,750
59
$298K 0.23%
2,571
60
$288K 0.22%
11,670
-650
61
$287K 0.22%
+9,549
62
$274K 0.21%
3,473
-82
63
$267K 0.2%
1,071
+336
64
$265K 0.2%
4,000
65
$255K 0.2%
2,103
66
$250K 0.19%
3,027
67
$249K 0.19%
14,950
+500
68
$249K 0.19%
28,300
69
$248K 0.19%
+5,612
70
$237K 0.18%
4,262
-1,383
71
$236K 0.18%
3,049
72
$234K 0.18%
3,000
-47
73
$232K 0.18%
110,911
74
$232K 0.18%
4,305
-1,275
75
$230K 0.18%
4,593
-2,500
1 2
3
4 5