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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.24%
4,917
+189
77
$744K 0.24%
20,868
-4,864
78
$711K 0.23%
5,929
-2,235
79
$701K 0.22%
17,967
+4,003
80
$676K 0.22%
+18,983
81
$665K 0.21%
5,221
+9
82
$641K 0.2%
2,258
-10,064
83
$628K 0.2%
11,241
-2,961
84
$621K 0.2%
+5,452
85
$619K 0.2%
10,639
-4,406
86
$619K 0.2%
4,940
87
$584K 0.19%
4,021
+1,870
88
$582K 0.19%
11,848
+839
89
$577K 0.18%
6,310
-15,832
90
$571K 0.18%
14,613
-2,000
91
$556K 0.18%
15,085
-90
92
$535K 0.17%
467
+151
93
$528K 0.17%
2,357
94
$509K 0.16%
3,760
-4,701
95
$500K 0.16%
14,000
96
$489K 0.16%
16,980
-414
97
$482K 0.15%
+12,359
98
$481K 0.15%
+10,164
99
$478K 0.15%
2,258
-1,072
100
$476K 0.15%
2,126
-108
2 3
4
5 6