DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Fund
S&P 500
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
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
– –
-54,335
107
– –
-2,778
108
– –
-20,500
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
– –
-18,386
118
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-28,570
119
– –
-3,611
120
– –
-14,039
121
– –
-42,643
122
– –
-9,005
123
– –
-14,693
124
– –
-25,655
125
– –
-45,471
3 4
5
6 7