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
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.17%
+5,388
77
$449K 0.16%
7,322
+3,122
78
$447K 0.16%
+5,157
79
$431K 0.16%
+20,850
80
$427K 0.16%
20,000
81
$417K 0.15%
60,000
+47,500
82
$395K 0.14%
+12,320
83
$393K 0.14%
2,205
+122
84
$390K 0.14%
+7,093
85
$379K 0.14%
+2,571
86
$379K 0.14%
6,497
-40,849
87
$362K 0.13%
5,645
+991
88
$354K 0.13%
+23,900
89
$348K 0.13%
+16,000
90
$343K 0.12%
3,747
-8,624
91
$343K 0.12%
25,000
+5,000
92
$340K 0.12%
+2,095
93
$338K 0.12%
+18,499
94
$333K 0.12%
+5,580
95
$319K 0.12%
2,000
-1,000
96
$317K 0.12%
+2,103
97
$312K 0.11%
+2,778
98
$310K 0.11%
28,300
99
$306K 0.11%
+1,492
100
$306K 0.11%
+3,027
2 3
4
5 6