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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.95%
94,870
-2,620
27
$2.78M 0.9%
15,493
+32
28
$2.63M 0.85%
6,884
-99
29
$2.45M 0.79%
20,074
+30
30
$2.34M 0.76%
5
31
$2.3M 0.74%
6,780
-2,305
32
$2.22M 0.72%
105,742
+20,900
33
$2.21M 0.72%
6,607
-2,136
34
$2.03M 0.66%
40,514
-2,211
35
$1.8M 0.58%
70,010
-3,121
36
$1.79M 0.58%
11,803
+63
37
$1.73M 0.56%
74,417
-1,463
38
$1.69M 0.55%
8,150
-7,796
39
$1.63M 0.53%
9,231
+278
40
$1.63M 0.53%
64,749
-1,340
41
$1.59M 0.51%
35,565
+4,326
42
$1.56M 0.51%
14,133
+948
43
$1.5M 0.48%
43,914
-17
44
$1.45M 0.47%
19,216
-1,963
45
$1.44M 0.47%
31,335
-4,570
46
$1.42M 0.46%
46,785
-4,076
47
$1.4M 0.45%
29,646
+162
48
$1.4M 0.45%
56,786
-4,307
49
$1.39M 0.45%
77,419
-1,465
50
$1.32M 0.43%
39,546
-143
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2
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