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
$191M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.37M
3
+$2.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
CHE icon
Chemed
CHE
+$2.33M

Top Sells

1
+$7.43M
2
+$2.37M
3
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.52%
12,371
+9,003
52
$949K 0.5%
13,443
+1,672
53
$912K 0.48%
+17,348
54
$803K 0.42%
23,577
+160
55
$738K 0.39%
+12,021
56
$704K 0.37%
+8,310
57
$612K 0.32%
19,398
58
$462K 0.24%
+6,000
59
$444K 0.23%
+3,686
60
$434K 0.23%
+15,511
61
$429K 0.22%
+7,388
62
$429K 0.22%
+5,533
63
$420K 0.22%
3,000
64
$419K 0.22%
+4,659
65
$416K 0.22%
+8,408
66
$403K 0.21%
+3,937
67
$351K 0.18%
+13,896
68
$342K 0.18%
2,083
+7
69
$318K 0.17%
+7,363
70
$317K 0.17%
1,878
+346
71
$310K 0.16%
26,950
+3,769
72
$308K 0.16%
16,494
+3,850
73
$307K 0.16%
20,000
74
$305K 0.16%
18,579
+3,057
75
$300K 0.16%
12,990
+1,515
1 2
3
4 5