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
$114M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.23M
3
+$2.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
5
CYBR icon
CyberArk
CYBR
+$2.89M

Top Sells

1
+$70.2M
2
+$5.44M
3
+$3.26M
4
POST icon
Post Holdings
POST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$800K

Sector Composition

1 Technology 19.96%
2 Healthcare 8.46%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.18%
1,932
52
$163K 0.14%
+12,500
53
$103K 0.09%
+10,000
54
$49K 0.04%
+10,000
55
– –
-38,384
56
– –
-6,107
57
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-9,415
58
– –
-21,245
59
– –
-12,578
60
– –
-1,176
61
– –
-1,075
62
– –
-2,581
63
– –
-4,769
64
– –
-43,900
65
– –
-371,762
66
– –
-212,024
67
– –
-27,463
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