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
51
$1.72M 0.72%
+15,578
52
$1.66M 0.69%
18,632
+3,698
53
$1.56M 0.65%
13,023
+878
54
$1.5M 0.63%
+17,017
55
$1.37M 0.57%
8,183
+2,601
56
$1.36M 0.57%
4,409
-1,182
57
$1.34M 0.56%
5
58
$1.09M 0.46%
17,591
+344
59
$1.09M 0.45%
21,409
-1,272
60
$1.04M 0.43%
7,406
+71
61
$982K 0.41%
24,603
+4,926
62
$914K 0.38%
8,756
+2,482
63
$893K 0.37%
19,989
+4,350
64
$813K 0.34%
23,577
65
$762K 0.32%
25,097
+6,883
66
$705K 0.29%
20,761
+11,212
67
$686K 0.29%
27,226
+7,774
68
$685K 0.29%
7,501
+118
69
$683K 0.29%
6,130
+2,208
70
$682K 0.28%
7,883
-13,434
71
$625K 0.26%
11,346
+3,017
72
$611K 0.26%
+6,112
73
$573K 0.24%
4,969
74
$571K 0.24%
5,822
+526
75
$552K 0.23%
+2,996
1 2
3
4 5