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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.74M

Top Sells

1
+$6.88M
2
+$4.59M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.63%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.89%
29,811
-23,804
27
$2.97M 0.88%
+105,320
28
$2.94M 0.87%
22,453
+9,976
29
$2.85M 0.85%
7,981
+808
30
$2.82M 0.84%
12,669
+159
31
$2.65M 0.78%
5
32
$2.63M 0.78%
+29,100
33
$2.52M 0.75%
15,471
-48
34
$2.33M 0.69%
+83,636
35
$2.23M 0.66%
4,935
+149
36
$2.23M 0.66%
46,803
+7,558
37
$2.13M 0.63%
+58,786
38
$2.13M 0.63%
43,300
+111
39
$1.79M 0.53%
11,740
40
$1.79M 0.53%
+33,694
41
$1.73M 0.51%
4,827
-8,247
42
$1.68M 0.5%
40,373
+8,540
43
$1.65M 0.49%
32,289
-488
44
$1.49M 0.44%
76,919
-255
45
$1.45M 0.43%
8,193
+95
46
$1.39M 0.41%
228,080
47
$1.29M 0.38%
+27,339
48
$1.19M 0.35%
+7,048
49
$1.17M 0.35%
5,493
+3,099
50
$1.12M 0.33%
24,932
+7,286
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