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

Top Buys

1
+$4.89M
2
+$4.84M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M

Top Sells

1
+$13M
2
+$10.1M
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
1
$21.5M 16.43%
2,107,339
-991,091
2
$9.35M 7.15%
51,133
+2,628
3
$7.84M 6%
24,484
-4,556
4
$5.9M 4.52%
22,842
-12,455
5
$5.68M 4.34%
155,657
+49,758
6
$4.99M 3.82%
349,141
+117,508
7
$4.89M 3.74%
+29,651
8
$4.84M 3.7%
+58,828
9
$4.67M 3.57%
80,280
+47,800
10
$4.03M 3.09%
63,464
-39,956
11
$3.59M 2.75%
385,744
+9,856
12
$3.37M 2.58%
36,825
-141,362
13
$3.3M 2.52%
29,709
+1,725
14
$3.21M 2.46%
20,387
-154
15
$3.01M 2.3%
+15,805
16
$2.04M 1.56%
49,368
-44,200
17
$1.85M 1.41%
+21,317
18
$1.81M 1.39%
31,200
-4,800
19
$1.44M 1.1%
+5,591
20
$1.36M 1.04%
+5
21
$1.34M 1.02%
13,740
+2,200
22
$1.33M 1.02%
12,145
-655
23
$1.25M 0.95%
14,850
+2,611
24
$1.18M 0.9%
7,337
+3,782
25
$1.13M 0.86%
22,681
-4,019
1
2 3 4 5