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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
78,884
+1,965
52
$1.2M 0.52%
24,010
+4,970
53
$1.15M 0.5%
13,185
+5,821
54
$970K 0.42%
25,192
-1,346
55
$960K 0.42%
+9,993
56
$927K 0.4%
5,995
+336
57
$829K 0.36%
6,111
-64
58
$817K 0.35%
61,536
59
$785K 0.34%
19,529
-409
60
$778K 0.34%
+30,620
61
$767K 0.33%
12,623
62
$682K 0.29%
+7,600
63
$680K 0.29%
7,031
+2,136
64
$667K 0.29%
13,579
-381
65
$667K 0.29%
17,575
+6,254
66
$660K 0.29%
35,296
+2,064
67
$633K 0.27%
9,490
-557
68
$606K 0.26%
233,080
+5,000
69
$598K 0.26%
3,863
+1,949
70
$596K 0.26%
3,630
-3
71
$593K 0.26%
4,995
+4
72
$583K 0.25%
5,575
+627
73
$581K 0.25%
3,556
+501
74
$566K 0.24%
5,999
+35
75
$551K 0.24%
+8,205
1 2
3
4 5