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
$131M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.42M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.73M

Top Sells

1
+$12.9M
2
+$12.2M
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
151
– –
-25,441
152
– –
-22,249
153
– –
-23,900
154
– –
-104,576
155
– –
-10,131
156
– –
-37,237
157
– –
-20,000
3 4 5 6
7