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
101
$236K 0.14%
+11,578
102
$236K 0.14%
+4,989
103
$234K 0.13%
+1,366
104
$234K 0.13%
+2,038
105
$232K 0.13%
+3,446
106
$230K 0.13%
20,000
+7,500
107
$225K 0.13%
+2,250
108
$205K 0.12%
+10,326
109
$168K 0.1%
+25,000
110
$164K 0.09%
+1,075
111
$109K 0.06%
+17,500
112
$89K 0.05%
+1,003
113
$75K 0.04%
+15,000
114
$37K 0.02%
10,000
115
$15K 0.01%
+750
116
$13K 0.01%
+16,183
117
$10K 0.01%
+62
118
– –
-131,126
119
– –
-37,332
120
– –
-26,524
121
– –
-37,111
122
– –
-87,943
123
– –
-10,000
124
– –
-12,755
125
– –
-33,575
2 3 4
5
6