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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.29%
8,164
+1,572
77
$883K 0.28%
15,045
+1,284
78
$850K 0.27%
25,732
-4,975
79
$846K 0.27%
+14,283
80
$823K 0.26%
16,206
-5,257
81
$813K 0.26%
15,335
+372
82
$768K 0.25%
29,890
+1,678
83
$766K 0.25%
+30,983
84
$762K 0.24%
23,577
85
$753K 0.24%
15,041
+1,734
86
$741K 0.24%
3,330
+300
87
$682K 0.22%
+7,602
88
$639K 0.21%
3,511
+30
89
$627K 0.2%
5,212
90
$602K 0.19%
17,393
+2,428
91
$601K 0.19%
5,613
-16
92
$600K 0.19%
4,728
-153
93
$596K 0.19%
+15,501
94
$592K 0.19%
12,623
95
$585K 0.19%
14,202
-94
96
$583K 0.19%
5,142
-1,552
97
$577K 0.19%
3,794
-719
98
$557K 0.18%
4,940
-330
99
$544K 0.17%
15,019
+4,777
100
$519K 0.17%
11,009
+519
2 3
4
5 6