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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.71%
50,861
-150
52
$1.99M 0.63%
+81,920
53
$1.93M 0.61%
5
54
$1.88M 0.6%
4,737
-2,733
55
$1.72M 0.55%
+59,990
56
$1.64M 0.52%
+6,861
57
$1.59M 0.51%
15,216
-3,046
58
$1.57M 0.5%
11,600
59
$1.51M 0.48%
87,190
+14,050
60
$1.44M 0.46%
190,237
+8,087
61
$1.41M 0.45%
27,810
+11,604
62
$1.4M 0.44%
16,760
+5,242
63
$1.25M 0.4%
30,002
+1,559
64
$1.24M 0.39%
12,941
+3,511
65
$1.22M 0.39%
3,831
-20,574
66
$1.16M 0.37%
7,055
-2,211
67
$1.1M 0.35%
5,975
-50
68
$1.06M 0.34%
20,925
+13,064
69
$964K 0.31%
21,285
-2,331
70
$889K 0.28%
36,724
+5,741
71
$853K 0.27%
23,577
72
$836K 0.27%
5,225
-8,068
73
$835K 0.27%
16,044
+1,003
74
$811K 0.26%
3,499
-12
75
$767K 0.24%
12,623
1 2
3
4 5