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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.73%
41,567
+9
27
$3.39M 0.66%
6,696
+4,191
28
$3.32M 0.65%
+8,987
29
$3.31M 0.65%
+11,995
30
$3.29M 0.64%
12,734
+2,463
31
$3.27M 0.64%
90,606
-167
32
$3.26M 0.63%
8,070
-684
33
$3.16M 0.62%
31,643
-34
34
$2.94M 0.57%
58,301
+1,916
35
$2.79M 0.54%
15,911
+31
36
$2.74M 0.53%
5,352
-795
37
$2.74M 0.53%
115,113
+14,403
38
$2.68M 0.52%
123,384
+33,262
39
$2.62M 0.51%
51,595
+11,048
40
$2.46M 0.48%
4,092
+80
41
$2.43M 0.47%
7,685
-930
42
$2.41M 0.47%
16,650
-493
43
$2.41M 0.47%
95,913
+5,371
44
$2.23M 0.44%
92,168
+33,155
45
$2.18M 0.42%
+45,301
46
$2.17M 0.42%
+78,969
47
$2.06M 0.4%
123,674
+32,400
48
$2.03M 0.4%
12,116
-1
49
$1.92M 0.37%
38,776
+313
50
$1.81M 0.35%
332,993
+246,592
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