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
76
$540K 0.23%
21,113
-4,093
77
$463K 0.19%
7,755
+3,450
78
$463K 0.19%
+13,321
79
$460K 0.19%
4,900
+242
80
$460K 0.19%
12,623
81
$453K 0.19%
+8,034
82
$440K 0.18%
3,480
+909
83
$433K 0.18%
+1,682
84
$429K 0.18%
5,822
-4,588
85
$417K 0.17%
18,287
+4,276
86
$416K 0.17%
1,413
+342
87
$410K 0.17%
1,806
-480
88
$403K 0.17%
2,152
89
$388K 0.16%
+6,623
90
$381K 0.16%
2,221
+6
91
$372K 0.16%
11,670
92
$364K 0.15%
6,740
+1,128
93
$354K 0.15%
+1,583
94
$353K 0.15%
4,032
-73
95
$351K 0.15%
7,871
+1,058
96
$346K 0.14%
+1,580
97
$341K 0.14%
+2,057
98
$341K 0.14%
3,050
+1
99
$339K 0.14%
4,842
-21
100
$338K 0.14%
14,950
2 3
4
5 6