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
$191M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.37M
3
+$2.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
CHE icon
Chemed
CHE
+$2.33M

Top Sells

1
+$7.43M
2
+$2.37M
3
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.12%
3,664
-1,284
102
$220K 0.11%
1,953
-297
103
$219K 0.11%
10,181
-1,013
104
$218K 0.11%
2,564
-360
105
$217K 0.11%
1,975
-63
106
$216K 0.11%
1,331
-35
107
$216K 0.11%
6,278
-718
108
$216K 0.11%
9,328
-3,730
109
$216K 0.11%
12,767
+1,189
110
$216K 0.11%
2,040
-575
111
$215K 0.11%
1,815
-2,852
112
$215K 0.11%
3,764
-566
113
$215K 0.11%
2,107
-618
114
$214K 0.11%
4,260
-460
115
$213K 0.11%
4,872
-1,473
116
$213K 0.11%
5,209
-1,375
117
$213K 0.11%
3,691
-508
118
$212K 0.11%
+3,792
119
$212K 0.11%
35,000
+10,000
120
$211K 0.11%
3,653
-642
121
$211K 0.11%
20,000
122
$210K 0.11%
2,847
-457
123
$210K 0.11%
2,691
-406
124
$209K 0.11%
5,116
+127
125
$209K 0.11%
3,891
-1,536
3 4
5
6 7