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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.34%
2,293
+559
52
$1.71M 0.33%
58,583
+4,054
53
$1.62M 0.32%
24,179
+19,944
54
$1.56M 0.3%
5,380
+1,476
55
$1.54M 0.3%
2,637
+496
56
$1.54M 0.3%
26,280
+5,563
57
$1.53M 0.3%
20,500
58
$1.47M 0.29%
37,306
+1,283
59
$1.47M 0.29%
78,860
+2,559
60
$1.45M 0.28%
3,999
+1
61
$1.44M 0.28%
61,542
+2,677
62
$1.42M 0.28%
5,917
-24
63
$1.38M 0.27%
2,629
-324
64
$1.37M 0.27%
12,767
-1,925
65
$1.36M 0.26%
4,099
66
$1.32M 0.26%
5,444
67
$1.27M 0.25%
8,752
-1,068
68
$1.23M 0.24%
5,320
+339
69
$1.23M 0.24%
5,568
-3,869
70
$1.16M 0.23%
5,272
-14
71
$1.16M 0.23%
14,132
+17
72
$1.15M 0.22%
3,493
+1,179
73
$1.13M 0.22%
21,313
+14,574
74
$1.13M 0.22%
3,296
-46
75
$1.11M 0.22%
1,050
+32
1 2
3
4 5