DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.05%
+10,085
227
$234K 0.05%
+262
228
$229K 0.04%
2,895
229
$222K 0.04%
2,066
+3
230
$222K 0.04%
9,760
-22
231
$219K 0.04%
1,633
232
$218K 0.04%
+7,985
233
$217K 0.04%
6,649
+5
234
$215K 0.04%
4,309
-287
235
$213K 0.04%
4,844
-25
236
$211K 0.04%
+921
237
$211K 0.04%
+7,572
238
$209K 0.04%
2,157
+2
239
$207K 0.04%
400
240
$206K 0.04%
2,671
-572
241
$205K 0.04%
+560
242
$203K 0.04%
2,465
243
$200K 0.04%
+6,411
244
$199K 0.04%
11,500
245
$161K 0.03%
16,071
-10,000
246
$159K 0.03%
20,469
247
$146K 0.03%
+30,000
248
$118K 0.02%
+17,640
249
$111K 0.02%
+10,477
250
$80.6K 0.02%
+34,000
7 8 9
10
11