DIM

Delta Investment Management Portfolio holdings

AUM $520M
This Quarter Return
-1.54%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
-$5.61M
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.61%
Holding
277
New
23
Increased
102
Reduced
94
Closed
39

Top Buys

1
$53.3M
2
$9.16M
3
$5.95M
4
$5.34M
5
$3.99M

Top Sells

1
$51.2M
2
$7.52M
3
$4.58M
4
$3.31M
5
$2.41M

Sector Composition

1Technology12.09%
2Financials7.22%
3Energy5.95%
4Healthcare4.48%
5Industrials4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.81M0.37% 67,153
+8,570
+15%
+$231K
$1.76M0.36% 37,748
-1,028
-3%
-$47.9K
$1.71M0.34% 71,888
-20,280
-22%
-$481K
$1.6M0.32% 5,552
+108
+2%
+$31.1K
$1.44M0.29% 2,499
-138
-5%
-$79.5K
$1.44M0.29% 8,679
-73
-0.8%
-$12.1K
$1.43M0.29% 4,087
-3,598
-47%
-$1.26M
$1.42M0.29% 24,266
+87
+0.4%
+$5.09K
$1.32M0.27% 4,009
+10
+0.3%
+$3.3K
$1.31M0.26% 5,274
+2
+0%
+$497
$1.31M0.26%
+185,192
 New
+$1.31M
$1.29M0.26% 241,811––
$1.24M0.25% 3,509
+213
+6%
+$75.1K
$1.15M0.23% 14,265
+133
+0.9%
+$10.7K
$1.1M0.22% 4,048
-51
-1%
-$13.9K
$1.1M0.22% 6,603
+4,402
+200%
+$731K
$1.09M0.22%
+20,287
 New
+$1.09M
$1.01M0.2% 21,521
+208
+1%
+$9.74K
$999K0.2% 15,238
+9
+0.1%
+$590
$981K0.2% 443,689
+110,696
+33%
+$245K
$925K0.19% 14,997
-73
-0.5%
-$4.51K
$913K0.18% 3,913
+8
+0.2%
+$1.87K
$898K0.18% 1,128
+78
+7%
+$62.1K
$894K0.18% 4,465
+114
+3%
+$22.8K
$893K0.18% 9,948
+11
+0.1%
+$987
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