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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.21%
44,120
-490
77
$642K 0.21%
5,782
+533
78
$636K 0.21%
13,011
-568
79
$609K 0.2%
2,312
-21
80
$603K 0.2%
3,029
+393
81
$585K 0.19%
3,962
+67
82
$581K 0.19%
50,911
83
$563K 0.18%
241,611
+8,531
84
$563K 0.18%
3,114
-442
85
$561K 0.18%
+2,645
86
$554K 0.18%
17,471
87
$541K 0.18%
8,205
88
$538K 0.17%
6,194
+195
89
$511K 0.17%
10,720
+888
90
$506K 0.16%
5,004
+2
91
$503K 0.16%
27,902
-7,394
92
$497K 0.16%
16,878
93
$488K 0.16%
3,082
+331
94
$474K 0.15%
11,635
-350
95
$467K 0.15%
1,276
+35
96
$462K 0.15%
2,640
+283
97
$458K 0.15%
3,681
+154
98
$457K 0.15%
2,169
+8
99
$456K 0.15%
1,995
+239
100
$451K 0.15%
850
+56
2 3
4
5 6