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
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.94%
+104,576
27
$2.5M 0.91%
+14,043
28
$2.49M 0.91%
+40,854
29
$2.46M 0.9%
14,605
-2,668
30
$2.45M 0.89%
112,532
+2,752
31
$2.41M 0.88%
+36,000
32
$2.38M 0.87%
33,539
+3,261
33
$2.38M 0.87%
10,296
-805
34
$2.37M 0.86%
+51,761
35
$2.36M 0.86%
+20,500
36
$2.33M 0.85%
+16,722
37
$2.32M 0.85%
+54,335
38
$2.3M 0.84%
+11,850
39
$2.29M 0.83%
+13,755
40
$2.27M 0.83%
37,373
+1,954
41
$2.25M 0.82%
+42,643
42
$2.23M 0.81%
+71,049
43
$2.19M 0.8%
14,039
+397
44
$2.17M 0.79%
+32,480
45
$1.85M 0.67%
15,378
+13,563
46
$1.63M 0.59%
42,192
+936
47
$1.63M 0.59%
25,234
-3,250
48
$1.6M 0.58%
+12,800
49
$1.49M 0.54%
+10,277
50
$1.47M 0.53%
+50,684
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