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
$191M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.37M
3
+$2.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
CHE icon
Chemed
CHE
+$2.33M

Top Sells

1
+$7.43M
2
+$2.37M
3
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.15%
+8,082
27
$2.19M 1.14%
36,930
-5,680
28
$2.18M 1.14%
+10,938
29
$2.17M 1.13%
17,273
-2,900
30
$2.17M 1.13%
+13,642
31
$2.16M 1.13%
+57,840
32
$2.16M 1.13%
35,419
-11,749
33
$2.15M 1.12%
+21,042
34
$2.15M 1.12%
30,278
-4,851
35
$2.14M 1.12%
11,101
-1,846
36
$2.12M 1.11%
+45,754
37
$2.12M 1.11%
109,780
-16,832
38
$2.11M 1.1%
29,038
-4,931
39
$2.11M 1.1%
+21,599
40
$2.1M 1.1%
+34,489
41
$2.1M 1.1%
43,029
-10,941
42
$2.08M 1.09%
9,422
-1,674
43
$2.07M 1.08%
+38,571
44
$2.06M 1.08%
18,644
+442
45
$2.06M 1.08%
23,313
-4,423
46
$2.02M 1.05%
+12,703
47
$1.88M 0.98%
+102,852
48
$1.84M 0.96%
+28,484
49
$1.62M 0.85%
+41,256
50
$1.32M 0.69%
12,223
+19
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