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
$114M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.23M
3
+$2.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
5
CYBR icon
CyberArk
CYBR
+$2.89M

Top Sells

1
+$70.2M
2
+$5.44M
3
+$3.26M
4
POST icon
Post Holdings
POST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$800K

Sector Composition

1 Technology 19.96%
2 Healthcare 8.46%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.99%
+20,548
27
$2.26M 1.98%
+122,303
28
$2.22M 1.94%
+95,942
29
$2.19M 1.91%
+69,843
30
$2.18M 1.91%
+17,132
31
$2.09M 1.83%
+24,130
32
$2.06M 1.8%
+67,704
33
$1.95M 1.71%
+37,332
34
$1.9M 1.66%
17,176
+10,129
35
$1.48M 1.3%
+12,041
36
$1.06M 0.93%
33,417
37
$768K 0.67%
26,524
+734
38
$671K 0.59%
40,000
39
$649K 0.57%
20,030
40
$598K 0.52%
7,403
+100
41
$429K 0.38%
+2,136
42
$367K 0.32%
3,000
43
$325K 0.28%
2,067
-1,681
44
$248K 0.22%
3,129
45
$248K 0.22%
4,200
-284
46
$248K 0.22%
3,356
+11
47
$247K 0.22%
3,814
-119
48
$247K 0.22%
5,752
-6,140
49
$236K 0.21%
+1,635
50
$233K 0.2%
1,189
-1,270
1
2
3