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
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.52%
12,239
+16
52
$1.35M 0.49%
+26,700
53
$1.29M 0.47%
+46,029
54
$1.1M 0.4%
15,735
+2,292
55
$1.07M 0.39%
+11,540
56
$955K 0.35%
6,548
+4,557
57
$841K 0.31%
+23,892
58
$836K 0.3%
23,577
59
$831K 0.3%
9,583
+6,583
60
$828K 0.3%
+22,249
61
$779K 0.28%
+19,677
62
$731K 0.27%
+10,000
63
$729K 0.27%
+5,104
64
$667K 0.24%
+3,555
65
$659K 0.24%
+4,734
66
$643K 0.23%
+12,623
67
$636K 0.23%
+4,969
68
$635K 0.23%
19,388
-10
69
$599K 0.22%
+20,294
70
$542K 0.2%
10,860
+5,744
71
$529K 0.19%
+9,563
72
$501K 0.18%
4,595
+2,281
73
$481K 0.18%
7,647
-4,374
74
$478K 0.17%
4,291
+2,184
75
$458K 0.17%
+7,051
1 2
3
4 5