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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.23%
44,610
+11,320
77
$538K 0.23%
2,333
78
$537K 0.23%
3,998
-12
79
$525K 0.23%
3,895
+1,800
80
$509K 0.22%
11,624
+5,614
81
$495K 0.21%
+2,636
82
$492K 0.21%
17,471
-95
83
$483K 0.21%
16,878
84
$479K 0.21%
50,911
85
$452K 0.2%
5,249
-54
86
$426K 0.18%
2,161
+9
87
$419K 0.18%
3,527
+57
88
$415K 0.18%
5,002
+2
89
$401K 0.17%
+1,241
90
$401K 0.17%
794
+115
91
$400K 0.17%
11,985
+1,315
92
$393K 0.17%
+9,832
93
$393K 0.17%
+2,357
94
$382K 0.17%
6,821
+60
95
$378K 0.16%
+2,751
96
$354K 0.15%
+1,756
97
$352K 0.15%
+3,810
98
$343K 0.15%
3,054
99
$336K 0.15%
4,732
+480
100
$335K 0.14%
8,284
-108
2 3
4
5 6