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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.03%
12,322
+10,219
27
$3.05M 0.98%
+101,441
28
$3.05M 0.98%
+13,408
29
$3.04M 0.98%
+87,559
30
$3.04M 0.97%
+12,678
31
$3.02M 0.97%
+32,910
32
$2.99M 0.96%
+22,564
33
$2.98M 0.96%
18,300
+240
34
$2.9M 0.93%
+101,034
35
$2.87M 0.92%
220,120
+195,800
36
$2.86M 0.92%
32,660
+1,200
37
$2.79M 0.9%
7,470
+2,782
38
$2.59M 0.83%
+9,157
39
$2.54M 0.82%
+97,611
40
$2.53M 0.81%
+9,303
41
$2.51M 0.81%
+7,410
42
$2.46M 0.79%
+33,127
43
$2.42M 0.78%
+9,670
44
$2.41M 0.77%
+18,096
45
$2.37M 0.76%
13,293
+1,860
46
$2.31M 0.74%
20,980
-206
47
$2.25M 0.72%
+51,011
48
$2.18M 0.7%
17,078
-13,114
49
$2.16M 0.69%
+5,456
50
$2.08M 0.67%
+13,665
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