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
$175M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.02M
3
+$6.48M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M

Top Sells

1
+$7.4M
2
+$3.57M
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
126
– –
-37,332
127
– –
-1,189
128
– –
-28,851
129
– –
-18,110
130
– –
-122,303
131
– –
-41,274
132
– –
-26,524
133
– –
-37,111
134
– –
-87,943
135
– –
-10,000
136
– –
-12,755
137
– –
-1,635
138
– –
-11,822
139
– –
-20,548
140
– –
-17,132
141
– –
-95,942
2 3 4 5
6