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
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.11%
+3,369
102
$296K 0.11%
+14,450
103
$296K 0.11%
7,979
+1,402
104
$294K 0.11%
+4,128
105
$291K 0.11%
4,193
+301
106
$290K 0.11%
+2,125
107
$290K 0.11%
+3,049
108
$289K 0.11%
+2,326
109
$288K 0.1%
3,555
+21
110
$281K 0.1%
110,911
+51,066
111
$275K 0.1%
+4,000
112
$275K 0.1%
3,047
+697
113
$263K 0.1%
+14
114
$258K 0.09%
12,826
115
$255K 0.09%
+3,000
116
$245K 0.09%
+11,500
117
$243K 0.09%
+10,750
118
$242K 0.09%
+1,111
119
$235K 0.09%
+1,110
120
$234K 0.09%
+2,805
121
$230K 0.08%
+2,888
122
$228K 0.08%
+9,000
123
$215K 0.08%
+735
124
$214K 0.08%
+8,128
125
$206K 0.08%
+4,000
3 4
5
6 7