DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$5.23M
2
+$4.53M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
GFI icon
Gold Fields
GFI
+$2.98M

Top Sells

1
+$5.29M
2
+$2.42M
3
+$1.96M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.3M

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
126
$226K 0.09%
5,772
127
$223K 0.09%
+2,346
128
$218K 0.09%
+2,421
129
$215K 0.09%
3,000
130
$211K 0.09%
6,801
+45
131
$210K 0.09%
+2,000
132
$210K 0.09%
+2,830
133
$207K 0.09%
32,500
+2,500
134
$204K 0.09%
+7,934
135
$200K 0.08%
+4,944
136
$190K 0.08%
12,519
+2,500
137
$165K 0.07%
11,500
138
$160K 0.07%
19,855
-3,154
139
$152K 0.06%
18,300
-10,000
140
$144K 0.06%
4,500
141
$141K 0.06%
14,417
-3,400
142
$110K 0.05%
+12,361
143
$82K 0.03%
1,200
144
$63K 0.03%
3,084
+7
145
$59K 0.02%
11,660
+67
146
$58K 0.02%
17,035
+22
147
$52K 0.02%
103
148
$47K 0.02%
96
-77
149
– –
-6,547
150
– –
-15,000
3 4 5
6
7