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
$240M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.52M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

1
+$5.28M
2
+$2.07M
3
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.25M

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
101
$336K 0.14%
+22,625
102
$330K 0.14%
+4,147
103
$322K 0.13%
19,128
-260
104
$311K 0.13%
1,243
+134
105
$299K 0.12%
65,000
106
$297K 0.12%
3,038
+11
107
$294K 0.12%
2,103
108
$293K 0.12%
4,000
109
$293K 0.12%
+3,670
110
$288K 0.12%
3,488
+15
111
$281K 0.12%
2,125
-443
112
$275K 0.11%
6,551
113
$275K 0.11%
+1,759
114
$269K 0.11%
3,750
115
$267K 0.11%
15,850
-5,000
116
$260K 0.11%
+8,552
117
$258K 0.11%
4,246
+53
118
$252K 0.11%
110,911
119
$248K 0.1%
4,232
-30
120
$245K 0.1%
10,342
+735
121
$242K 0.1%
+3,375
122
$234K 0.1%
4,593
123
$228K 0.1%
10,750
124
$227K 0.09%
+4,887
125
$227K 0.09%
+3,000
3 4
5
6 7