DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$6.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$7.4M
2
+$3.6M
3
+$3.23M
4
PLNT icon
Planet Fitness
PLNT
+$2.55M
5
KEYS icon
Keysight
KEYS
+$2.52M

Sector Composition

1 Financials 13.43%
2 Industrials 12%
3 Energy 9.63%
4 Technology 8.8%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.15%
+5,427
77
$254K 0.15%
+2,725
78
$253K 0.14%
+3,097
79
$252K 0.14%
+11,194
80
$252K 0.14%
+6,584
81
$252K 0.14%
+4,720
82
$250K 0.14%
3,129
83
$250K 0.14%
+4,330
84
$250K 0.14%
+2,924
85
$250K 0.14%
+1,532
86
$249K 0.14%
+2,615
87
$249K 0.14%
+5,405
88
$248K 0.14%
+14,414
89
$248K 0.14%
+4,948
90
$248K 0.14%
+4,199
91
$247K 0.14%
+8,278
92
$246K 0.14%
+11,486
93
$245K 0.14%
+1,332
94
$245K 0.14%
+2,798
95
$243K 0.14%
+3,113
96
$239K 0.14%
+6,996
97
$239K 0.14%
4,200
98
$238K 0.14%
+5,263
99
$237K 0.14%
+2,856
100
$236K 0.14%
+8,230
2 3
4
5 6