DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.59M
3
+$4.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

1
+$12.7M
2
+$6.03M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.65%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.21%
14,950
77
$380K 0.21%
3,027
-11
78
$378K 0.2%
5,270
+2,440
79
$368K 0.2%
10,242
-10,519
80
$368K 0.2%
6,199
-541
81
$366K 0.2%
15,570
-94,800
82
$363K 0.2%
25,019
+12,500
83
$352K 0.19%
4,036
+4
84
$347K 0.19%
1,251
+8
85
$347K 0.19%
1,327
-479
86
$342K 0.19%
1,632
+52
87
$340K 0.18%
3,052
+2
88
$328K 0.18%
24,320
-271,480
89
$320K 0.17%
316
-2,264
90
$308K 0.17%
4,000
91
$299K 0.16%
17,394
-5,231
92
$294K 0.16%
2,125
93
$291K 0.16%
5,820
-57,230
94
$270K 0.15%
4,246
95
$265K 0.14%
+541
96
$263K 0.14%
4,593
97
$261K 0.14%
7,521
+720
98
$257K 0.14%
4,272
+40
99
$257K 0.14%
+5,569
100
$246K 0.13%
2,787
-883
2 3
4
5 6