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
$185M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.59M
3
+$4.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

1
+$12.7M
2
+$6.03M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.65%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.33%
5,212
+243
52
$575K 0.31%
+13,307
53
$542K 0.29%
+14,963
54
$539K 0.29%
4,041
-29,875
55
$534K 0.29%
128,150
+63,150
56
$528K 0.29%
2,103
57
$519K 0.28%
3,481
+1
58
$502K 0.27%
6,696
+1,854
59
$493K 0.27%
5,629
-193
60
$490K 0.27%
14,296
-5,693
61
$473K 0.26%
7,981
-53
62
$469K 0.25%
4,881
-19
63
$469K 0.25%
12,623
64
$468K 0.25%
5,311
-11,706
65
$464K 0.25%
13,964
+5,412
66
$456K 0.25%
5,770
-52
67
$448K 0.24%
14,965
+3,295
68
$429K 0.23%
+10,490
69
$423K 0.23%
18,029
-3,084
70
$422K 0.23%
+8,361
71
$422K 0.23%
6,805
-10,786
72
$417K 0.23%
6,520
-103
73
$416K 0.23%
2,228
+7
74
$396K 0.21%
1,271
-142
75
$388K 0.21%
7,871
1 2
3
4 5