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
76
$224K 0.17%
4,193
77
$223K 0.17%
5,772
-5,088
78
$220K 0.17%
1,136
+26
79
$218K 0.17%
+7,461
80
$216K 0.17%
10,750
81
$209K 0.16%
6,756
-1,223
82
$207K 0.16%
1,109
-2
83
$205K 0.16%
+7,000
84
$203K 0.16%
9,607
-14,285
85
$201K 0.15%
6,551
-500
86
$201K 0.15%
4,000
87
$201K 0.15%
3,750
-541
88
$184K 0.14%
11,000
+2,000
89
$157K 0.12%
17,817
+4,991
90
$135K 0.1%
14,759
91
$134K 0.1%
+10,019
92
$125K 0.1%
11,500
93
$110K 0.08%
4,500
+2,000
94
$109K 0.08%
23,009
+11,833
95
$106K 0.08%
+10,387
96
$91K 0.07%
30,000
+5,000
97
$90K 0.07%
+1,200
98
$74K 0.06%
6,211
+3,595
99
$64K 0.05%
15,000
100
$64K 0.05%
+3,077
2 3
4
5 6