DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$6.23M
2
+$4.42M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.73M

Top Sells

1
+$12.9M
2
+$12.2M
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
101
$63K 0.05%
173
-44
102
$49K 0.04%
+11,593
103
$46K 0.04%
+17,013
104
$41K 0.03%
103
105
$15K 0.01%
+3,750
106
– –
-20,500
107
– –
-54,335
108
– –
-2,778
109
– –
-40,854
110
– –
-42,592
111
– –
-51,761
112
– –
-54,863
113
– –
-18,499
114
– –
-71,049
115
– –
-2,326
116
– –
-33,539
117
– –
-266,702
118
– –
-2,888
119
– –
-18,386
120
– –
-28,570
121
– –
-3,611
122
– –
-14,039
123
– –
-42,643
124
– –
-9,005
125
– –
-14,693
3 4
5
6 7