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
$240M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.53M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
GFI icon
Gold Fields
GFI
+$2.98M

Top Sells

1
+$5.29M
2
+$2.42M
3
+$1.96M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.3M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.06%
1,605,435
-501,904
2
$12.3M 5.14%
39,744
+16,902
3
$8.76M 3.65%
49,054
-2,079
4
$8.4M 3.51%
19,011
-5,473
5
$6.77M 2.83%
156,893
+1,236
6
$6.67M 2.78%
367,014
+17,873
7
$5.95M 2.48%
65,272
+1,808
8
$5.95M 2.48%
84,200
+3,920
9
$5.17M 2.16%
37,480
+23,740
10
$4.99M 2.08%
20,133
+4,328
11
$4.94M 2.06%
46,604
-12,224
12
$4.81M 2.01%
47,237
+32,387
13
$4.69M 1.96%
367,303
-18,441
14
$4.53M 1.89%
+33,916
15
$4.46M 1.86%
21,938
+1,551
16
$3.49M 1.46%
67,272
+17,904
17
$3.29M 1.37%
29,715
+6
18
$3.03M 1.26%
110,370
+90,370
19
$2.98M 1.24%
+317,232
20
$2.94M 1.23%
+2,580
21
$2.9M 1.21%
17,694
-11,957
22
$2.87M 1.2%
+6,305
23
$2.82M 1.18%
+76,944
24
$2.81M 1.17%
+295,800
25
$2.74M 1.14%
+49,288
1
2 3 4 5