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
Cap. Flow
-$5.61M
Cap. Flow %
-1.13%
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

1Technology12.09%
2Financials7.22%
3Energy5.95%
4Healthcare4.48%
5Industrials4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$314K0.06% 1,822
-10
-0.6%
-$1.72K
$313K0.06% 2,481
+8
+0.3%
+$1.01K
$306K0.06% 923
+208
+29%
+$68.9K
$305K0.06% 10,026
-98
-1%
-$2.98K
$305K0.06% 4,492
-4,098
-48%
-$278K
$303K0.06% 2,946
+243
+9%
+$25K
$301K0.06% 3,600––
$297K0.06% 1,559
+133
+9%
+$25.4K
$294K0.06% 607
+39
+7%
+$18.9K
$289K0.06% 2,750
-245
-8%
-$25.7K
$286K0.06% 1,419
-37
-3%
-$7.46K
$284K0.06% 9,499
+60
+0.6%
+$1.8K
$280K0.06% 3,695––
$280K0.06%
+2,773
 New
+$280K
$277K0.06% 2,980
+3
+0.1%
+$279
$275K0.06% 9,734
-26
-0.3%
-$735
$275K0.06% 3,780
-1,068
-22%
-$77.7K
$274K0.06% 1,925
+7
+0.4%
+$995
$274K0.06% 191
-2
-1%
-$2.87K
$271K0.05% 496
+1
+0.2%
+$546
$270K0.05% 190,100
+156,100
+459%
+$222K
$269K0.05% 32,245
-8,000
-20%
-$66.6K
$268K0.05% 7,190––
$267K0.05% 1,567
-24
-2%
-$4.09K
$265K0.05% 10,573
+3,001
+40%
+$75.1K
1 67891012