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
$185M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.59M
3
+$4.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

1
+$12.7M
2
+$6.03M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.65%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.87%
5
27
$1.57M 0.85%
4,688
+279
28
$1.45M 0.78%
20,137
+1,505
29
$1.4M 0.76%
16,150
+8,267
30
$1.38M 0.75%
11,862
+3,106
31
$1.34M 0.73%
+73,140
32
$1.27M 0.69%
8,511
+1,105
33
$1.09M 0.59%
21,463
+54
34
$1.09M 0.59%
23,319
-1,284
35
$1.07M 0.58%
9,089
-9,434
36
$1.06M 0.58%
+8,724
37
$1.03M 0.56%
29,344
+4,247
38
$880K 0.48%
30,707
+3,481
39
$818K 0.44%
13,761
+2,415
40
$792K 0.43%
+7,083
41
$761K 0.41%
3,030
+878
42
$747K 0.4%
6,025
-105
43
$747K 0.4%
4,513
+2,456
44
$726K 0.39%
28,212
+20,278
45
$722K 0.39%
5,055
+1,680
46
$717K 0.39%
6,592
-909
47
$706K 0.38%
6,694
+582
48
$684K 0.37%
23,577
49
$651K 0.35%
30,247
+11,960
50
$641K 0.35%
2,922
-74
1
2
3 4 5