DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.84%
7,449
-205
27
$3.99M 0.81%
+5
28
$3.82M 0.77%
8,777
-210
29
$3.81M 0.77%
111,178
-28,353
30
$3.77M 0.76%
11,459
-536
31
$3.64M 0.74%
41,514
-53
32
$3.55M 0.72%
6,782
+86
33
$3.54M 0.72%
73,990
+22,395
34
$3.35M 0.68%
33,404
+1,761
35
$3.27M 0.66%
115,208
+95
36
$3.05M 0.62%
145,326
+21,942
37
$2.98M 0.6%
17,825
+1,175
38
$2.77M 0.56%
91,681
+1,075
39
$2.76M 0.56%
15,952
+41
40
$2.72M 0.55%
162,081
+38,407
41
$2.53M 0.51%
+106,864
42
$2.35M 0.47%
5,004
-348
43
$2.29M 0.46%
4,057
-35
44
$2.29M 0.46%
44,077
-1,224
45
$2.12M 0.43%
37,425
+11,145
46
$2.08M 0.42%
12,194
+78
47
$2.01M 0.41%
16,916
+4,149
48
$1.95M 0.39%
7,516
-554
49
$1.94M 0.39%
7,916
+1,999
50
$1.89M 0.38%
2,294
+1
1
2
3 4 5