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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.39%
23,784
-226
52
$1.16M 0.38%
3,342
-4,230
53
$1.15M 0.37%
4,331
-698
54
$1.11M 0.36%
11,430
+1,437
55
$1.04M 0.34%
+38,982
56
$1.02M 0.33%
5,995
57
$933K 0.3%
12,895
+272
58
$928K 0.3%
23,975
-1,217
59
$910K 0.29%
3,866
-1,785
60
$871K 0.28%
3,635
+5
61
$853K 0.28%
21,294
+1,765
62
$847K 0.27%
6,874
+604
63
$793K 0.26%
7,226
+195
64
$757K 0.25%
28,678
-1,942
65
$746K 0.24%
6,201
+90
66
$737K 0.24%
+18,066
67
$733K 0.24%
5,468
-107
68
$706K 0.23%
5,012
+17
69
$705K 0.23%
2,529
-2,553
70
$694K 0.22%
7,671
+71
71
$691K 0.22%
9,271
-219
72
$689K 0.22%
29,536
-32,000
73
$674K 0.22%
13,160
+1,536
74
$648K 0.21%
4,012
+14
75
$648K 0.21%
3,922
+59
1 2
3
4 5