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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.18%
+129,583
27
$3.69M 1.17%
16,584
-222
28
$3.31M 1.05%
12,609
-69
29
$3.29M 1.05%
31,900
-760
30
$3.27M 1.04%
+47,532
31
$3.27M 1.04%
29,621
+633
32
$3.23M 1.03%
60,042
+30,342
33
$3.19M 1.02%
97,039
-572
34
$3.09M 0.98%
28,199
+24,095
35
$3.03M 0.96%
59,803
-519
36
$2.9M 0.92%
+46,532
37
$2.81M 0.9%
87,083
-476
38
$2.72M 0.87%
100,640
-394
39
$2.7M 0.86%
+21,585
40
$2.65M 0.84%
12,516
+3,095
41
$2.64M 0.84%
23,445
-207
42
$2.55M 0.81%
16,480
-1,820
43
$2.51M 0.8%
7,376
-34
44
$2.47M 0.79%
5,437
-19
45
$2.43M 0.77%
17,134
+56
46
$2.38M 0.76%
8,070
+6,838
47
$2.35M 0.75%
48,709
+40,846
48
$2.34M 0.74%
31,549
+426
49
$2.31M 0.74%
+10,180
50
$2.31M 0.73%
14,525
-32
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