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
$191M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.37M
3
+$2.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
CHE icon
Chemed
CHE
+$2.33M

Top Sells

1
+$7.43M
2
+$2.37M
3
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.16%
12,883
+1,015
77
$299K 0.16%
8,243
+1,380
78
$297K 0.16%
6,763
+1,231
79
$286K 0.15%
3,534
+27
80
$269K 0.14%
18,049
+6,369
81
$265K 0.14%
+6,438
82
$258K 0.13%
+2,476
83
$257K 0.13%
1,991
-86
84
$253K 0.13%
3,892
85
$253K 0.13%
4,200
86
$251K 0.13%
12,826
+2,500
87
$248K 0.13%
+7,065
88
$247K 0.13%
+2,314
89
$241K 0.13%
3,000
-129
90
$238K 0.12%
+5,867
91
$238K 0.12%
+1,664
92
$238K 0.12%
+28,300
93
$236K 0.12%
4,654
-609
94
$236K 0.12%
+2,260
95
$235K 0.12%
+9,001
96
$234K 0.12%
3,514
-479
97
$226K 0.12%
1,596
-961
98
$224K 0.12%
6,577
+114
99
$223K 0.12%
14,572
+158
100
$222K 0.12%
2,350
-448
2 3
4
5 6