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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
15,229
+9,559
77
$1.02M 0.2%
24,769
-1,743
78
$974K 0.19%
5,992
+2,982
79
$964K 0.19%
3,905
+11
80
$952K 0.19%
9,937
+9
81
$927K 0.18%
18,472
-13,995
82
$914K 0.18%
241,811
83
$906K 0.18%
3,896
+7
84
$892K 0.17%
15,070
+31
85
$886K 0.17%
13,259
-6,908
86
$809K 0.16%
2,792
+342
87
$773K 0.15%
4,217
+1,392
88
$756K 0.15%
2,263
-7,962
89
$746K 0.15%
20,902
+1,226
90
$741K 0.14%
16,240
-2,901
91
$739K 0.14%
142,181
92
$726K 0.14%
4,351
+1,685
93
$725K 0.14%
25,304
+1,206
94
$723K 0.14%
4,753
+1,480
95
$703K 0.14%
7,006
-400
96
$703K 0.14%
6,211
+1
97
$682K 0.13%
968
+73
98
$676K 0.13%
15,296
+496
99
$673K 0.13%
3,788
+2
100
$672K 0.13%
52,470
+38,042
2 3
4
5 6