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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.13%
20,044
+23
27
$2.49M 1.08%
6,983
+1,672
28
$2.24M 0.97%
17,571
+171
29
$2.22M 0.96%
15,461
-2
30
$2.15M 0.93%
7,572
+313
31
$2.03M 0.88%
5
32
$2.03M 0.88%
42,725
-5
33
$1.87M 0.81%
73,131
-9,004
34
$1.77M 0.77%
84,842
+3,703
35
$1.73M 0.75%
75,880
+3,460
36
$1.66M 0.72%
6,270
+1,506
37
$1.65M 0.71%
35,905
+690
38
$1.64M 0.71%
66,089
+3,289
39
$1.58M 0.69%
+21,179
40
$1.54M 0.67%
43,931
-2,660
41
$1.48M 0.64%
11,740
42
$1.47M 0.64%
61,093
-5,946
43
$1.46M 0.63%
8,953
+1,440
44
$1.46M 0.63%
+50,861
45
$1.38M 0.6%
31,239
+444
46
$1.34M 0.58%
5,029
+504
47
$1.32M 0.57%
39,689
-97
48
$1.29M 0.56%
5,651
+25
49
$1.27M 0.55%
29,484
+5,103
50
$1.24M 0.53%
5,082
+966
1
2
3 4 5