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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.74M

Top Sells

1
+$6.88M
2
+$4.59M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.63%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.15%
3,055
+2
77
$497K 0.15%
15,159
78
$491K 0.15%
20,118
79
$487K 0.14%
2,103
80
$469K 0.14%
4,998
+2
81
$453K 0.13%
2,470
+952
82
$446K 0.13%
50,911
83
$436K 0.13%
5,313
-19
84
$420K 0.12%
10,670
85
$419K 0.12%
6,761
+40
86
$418K 0.12%
5,245
87
$417K 0.12%
3,054
88
$412K 0.12%
7,884
+323
89
$411K 0.12%
14,000
90
$408K 0.12%
3,033
91
$396K 0.12%
2,026
+26
92
$393K 0.12%
771
+2
93
$392K 0.12%
2,095
94
$374K 0.11%
49,411
+20,833
95
$369K 0.11%
2,000
96
$368K 0.11%
2,331
+6
97
$367K 0.11%
8,900
+2
98
$367K 0.11%
11,698
+1,046
99
$363K 0.11%
3,522
+11
100
$359K 0.11%
2,727
+645
2 3
4
5 6