DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$7.12M
3
+$5.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M
5
KMI icon
Kinder Morgan
KMI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.82%
2 Industrials 6.88%
3 Communication Services 5.3%
4 Financials 2.02%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 64.9%
+272,921
2
$7.12M 6.73%
+20,944
3
$5.44M 5.14%
+371,762
4
$3.47M 3.28%
+57,753
5
$3.26M 3.08%
+212,024
6
$1.69M 1.6%
+29,683
7
$1.52M 1.43%
+5,326
8
$1.44M 1.36%
+17,232
9
$1.24M 1.17%
+21,245
10
$1.2M 1.14%
+58,553
11
$834K 0.79%
+33,417
12
$800K 0.76%
+6,107
13
$777K 0.73%
+7,047
14
$740K 0.7%
+9,415
15
$588K 0.56%
+25,790
16
$566K 0.54%
+27,463
17
$563K 0.53%
+40,000
18
$560K 0.53%
+20,030
19
$526K 0.5%
+38,384
20
$519K 0.49%
+3,748
21
$497K 0.47%
+7,303
22
$447K 0.42%
+11,892
23
$413K 0.39%
+2,459
24
$374K 0.35%
+12,578
25
$350K 0.33%
+3,000
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