DIM
Delta Investment Management Portfolio holdings
AUM $520M
This Quarter Return
-1.54%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$495M
AUM Growth
-$18.2M (-4%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-1.13%
Top 10 Holdings %Top 10 Hldgs %
41.61%
Holding
277
New
23
Increased
102
Reduced
94
Closed
39
Top Buys
| 1 | $53.3M | |
| 2 | $9.16M | |
| 3 | $5.95M | |
| 4 | $5.34M | |
| 5 | $3.99M |
Top Sells
| 1 | $51.2M | |
| 2 | $7.52M | |
| 3 | $4.58M | |
| 4 | $3.31M | |
| 5 | $2.41M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 7.22% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.1% | 2,053 -55 | -3% | -$13.4K | |||
| $488K | 0.1% | 6,812 +793 | +13% | +$56.8K | |||
| $478K | 0.1% | 3,187 -1,566 | -33% | -$235K | |||
| $476K | 0.1% | 708 | – | – | |||
| $474K | 0.1% | 8,177 -2,369 | -22% | -$137K | |||
| $471K | 0.1% | 3,056 +1 | +0% | +$154 | |||
| $471K | 0.1% | 4,501 +36 | +0.8% | +$3.77K | |||
| $466K | 0.09% | 3,447 +1,003 | +41% | +$136K | |||
| $455K | 0.09% | 21,724 -1,500 | -6% | -$31.4K | |||
| $451K | 0.09% | 2,902 +1 | +0% | +$155 | |||
| $449K | 0.09% | 2,312 +614 | +36% | +$119K | |||
| $440K | 0.09% | 10,554 -20 | -0.2% | -$835 | |||
| $439K | 0.09% | 2,442 -397 | -14% | -$71.3K | |||
| $438K | 0.09% | 1,434 -2,059 | -59% | -$629K | |||
| $437K | 0.09% | 2,845 +98 | +4% | +$15.1K | |||
| $434K | 0.09% | 1,837 | – | – | |||
| $428K | 0.09% | 3,422 +905 | +36% | +$113K | |||
| $427K | 0.09% | 52,470 | – | – | |||
| $420K | 0.08% | 1,053 | – | – | |||
| $414K | 0.08% | 3,997 +3 | +0.1% | +$310 | |||
| $412K | 0.08% | +5,257 | New | +$412K | |||
| $411K | 0.08% | 4,294 -246 | -5% | -$23.5K | |||
| $402K | 0.08% | 137,181 -5,000 | -4% | -$14.7K | |||
| $401K | 0.08% | 861 +142 | +20% | +$66.1K | |||
| $398K | 0.08% | 4,873 +547 | +13% | +$44.7K |
