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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.16%
13,964
102
$509K 0.16%
14,000
-950
103
$505K 0.16%
2,357
-565
104
$501K 0.16%
16,613
-1,416
105
$484K 0.16%
+13,446
106
$480K 0.15%
1,370
+99
107
$473K 0.15%
2,234
+6
108
$464K 0.15%
+4,104
109
$462K 0.15%
+24,900
110
$450K 0.14%
15,175
-395
111
$448K 0.14%
5,740
-30
112
$430K 0.14%
3,056
+4
113
$428K 0.14%
3,027
114
$411K 0.13%
+10,268
115
$409K 0.13%
17,394
116
$402K 0.13%
4,860
-1,836
117
$402K 0.13%
6,541
-264
118
$397K 0.13%
7,861
-500
119
$393K 0.13%
5,840
-680
120
$387K 0.12%
+7,863
121
$386K 0.12%
4,365
+1,713
122
$379K 0.12%
5,623
-576
123
$379K 0.12%
316
124
$376K 0.12%
4,271
-1,040
125
$376K 0.12%
6,871
-1,000
3 4
5
6 7