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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.74M

Top Sells

1
+$6.88M
2
+$4.59M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.63%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
22,059
+129
52
$1.03M 0.3%
5,687
+122
53
$970K 0.29%
14,195
-38,690
54
$941K 0.28%
12,548
+237
55
$906K 0.27%
33,190
+280
56
$887K 0.26%
12,623
57
$885K 0.26%
11,501
+6
58
$830K 0.25%
6,049
+66
59
$809K 0.24%
3,632
-1
60
$801K 0.24%
15,924
+3,446
61
$789K 0.23%
54,536
+14,105
62
$746K 0.22%
23,577
63
$714K 0.21%
32,825
+778
64
$677K 0.2%
4,174
+3
65
$674K 0.2%
4,947
+1
66
$655K 0.19%
7,932
-3
67
$649K 0.19%
4,991
68
$648K 0.19%
17,967
69
$630K 0.19%
18,983
70
$577K 0.17%
2,332
71
$571K 0.17%
4,826
72
$561K 0.17%
17,218
73
$550K 0.16%
3,462
+7
74
$543K 0.16%
10,651
+699
75
$537K 0.16%
2,147
+6
1 2
3
4 5