DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.59M
3
+$4.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

1
+$12.7M
2
+$6.03M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.65%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.13%
2,430
+9
102
$241K 0.13%
10,005
-337
103
$239K 0.13%
3,000
104
$233K 0.13%
3,000
105
$232K 0.13%
19,013
-115
106
$230K 0.12%
2,296
-50
107
$230K 0.12%
5,972
+200
108
$229K 0.12%
91,328
-19,583
109
$225K 0.12%
+3,853
110
$223K 0.12%
4,307
-3,448
111
$219K 0.12%
2,000
112
$219K 0.12%
10,750
113
$218K 0.12%
+3,110
114
$216K 0.12%
12,850
-3,000
115
$216K 0.12%
+1,377
116
$215K 0.12%
6,551
117
$210K 0.11%
+959
118
$210K 0.11%
5,963
-7,358
119
$206K 0.11%
+425
120
$204K 0.11%
+2,652
121
$202K 0.11%
+2,212
122
$175K 0.09%
+10,500
123
$159K 0.09%
32,500
124
$158K 0.09%
11,500
125
$156K 0.08%
11,917
-2,500
3 4
5
6 7