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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.66%
+14,557
52
$2.06M 0.66%
9,421
+433
53
$2.05M 0.66%
+31,123
54
$2.03M 0.65%
22,142
-61
55
$2.02M 0.65%
+16,515
56
$1.93M 0.62%
+24,090
57
$1.83M 0.59%
14,051
+2,189
58
$1.74M 0.56%
5
59
$1.66M 0.53%
+29,814
60
$1.66M 0.53%
+29,700
61
$1.61M 0.52%
11,600
62
$1.54M 0.5%
18,262
-1,875
63
$1.46M 0.47%
16,921
+771
64
$1.46M 0.47%
9,266
+755
65
$1.42M 0.45%
73,140
66
$1.33M 0.43%
8,461
-36,278
67
$1.18M 0.38%
10,752
+3,669
68
$1.17M 0.37%
28,443
-901
69
$1.13M 0.36%
23,616
+297
70
$1.09M 0.35%
6,025
71
$1.06M 0.34%
+63,377
72
$1.04M 0.33%
8,666
-58
73
$994K 0.32%
182,150
+54,000
74
$953K 0.31%
+11,518
75
$932K 0.3%
+9,430
1 2
3
4 5