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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.08% | 4,716 +90 | +2% | +$7.6K | |||
| $396K | 0.08% | 4,226 +137 | +3% | +$12.8K | |||
| $394K | 0.08% | 4,726 +2 | +0% | +$167 | |||
| $393K | 0.08% | 7,174 +460 | +7% | +$25.2K | |||
| $383K | 0.08% | 6,373 -721 | -10% | -$43.3K | |||
| $376K | 0.08% | 5,211 +579 | +13% | +$41.8K | |||
| $374K | 0.08% | 5,500 | – | – | |||
| $374K | 0.08% | 2,452 -59 | -2% | -$9.01K | |||
| $374K | 0.08% | 7,657 +237 | +3% | +$11.6K | |||
| $370K | 0.07% | 544 -84 | -13% | -$57.1K | |||
| $368K | 0.07% | 1,954 -77 | -4% | -$14.5K | |||
| $366K | 0.07% | +4,020 | New | +$366K | |||
| $366K | 0.07% | 668 -1,961 | -75% | -$1.08M | |||
| $359K | 0.07% | 980 -3 | -0.3% | -$1.1K | |||
| $359K | 0.07% | 4,326 -1,749 | -29% | -$145K | |||
| $343K | 0.07% | 2,615 -81 | -3% | -$10.6K | |||
| $340K | 0.07% | 2,023 -6 | -0.3% | -$1.01K | |||
| $334K | 0.07% | 1,935 -76 | -4% | -$13.1K | |||
| $332K | 0.07% | 3,003 | – | – | |||
| $329K | 0.07% | +52,000 | New | +$329K | |||
| $327K | 0.07% | 3,652 -512 | -12% | -$45.8K | |||
| $326K | 0.07% | 2,036 -509 | -20% | -$81.6K | |||
| $326K | 0.07% | 2,962 -654 | -18% | -$72K | |||
| $326K | 0.07% | 9,989 -556 | -5% | -$18.1K | |||
| $319K | 0.06% | 524 +1 | +0.2% | +$608 |
