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
$175M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$6.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$7.4M
2
+$3.6M
3
+$3.23M
4
PLNT icon
Planet Fitness
PLNT
+$2.55M
5
KEYS icon
Keysight
KEYS
+$2.52M

Sector Composition

1 Financials 13.43%
2 Industrials 12%
3 Energy 9.63%
4 Technology 8.8%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.9%
+208,010
2
$10.3M 5.87%
21,215
+30
3
$7.13M 4.08%
33,474
+31,338
4
$7.01M 4.01%
23,769
-2,335
5
$6.84M 3.91%
+373,866
6
$6.76M 3.87%
105,617
+52,089
7
$4.3M 2.46%
10,877
+34
8
$3.8M 2.17%
148,670
+779
9
$3.22M 1.84%
+17,227
10
$2.87M 1.64%
47,168
-59,032
11
$2.7M 1.54%
+44,768
12
$2.6M 1.49%
+48,464
13
$2.52M 1.44%
56,256
+50,504
14
$2.5M 1.43%
+40,466
15
$2.4M 1.37%
+53,970
16
$2.38M 1.36%
14,700
-5,099
17
$2.38M 1.36%
33,969
-6,928
18
$2.37M 1.36%
20,090
-4,040
19
$2.37M 1.35%
+16,943
20
$2.36M 1.35%
+42,610
21
$2.35M 1.35%
54,845
-12,859
22
$2.35M 1.34%
+40,217
23
$2.34M 1.34%
+22,619
24
$2.34M 1.34%
+5,569
25
$2.33M 1.33%
+16,431
1
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