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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.15%
+5,751
102
$471K 0.15%
3,926
+1,802
103
$456K 0.15%
3,437
-10,614
104
$443K 0.14%
4,992
+132
105
$436K 0.14%
4,031
-1,582
106
$432K 0.14%
3,051
+926
107
$427K 0.14%
10,670
-6,723
108
$420K 0.13%
5,703
-37
109
$415K 0.13%
3,057
+1
110
$407K 0.13%
20,137
+118
111
$402K 0.13%
3,027
112
$374K 0.12%
5,224
-9,059
113
$367K 0.12%
+16,786
114
$366K 0.12%
27,400
-192,720
115
$362K 0.12%
6,871
116
$360K 0.11%
90,922
-406
117
$360K 0.11%
17,223
-1,790
118
$352K 0.11%
3,578
-787
119
$351K 0.11%
2,000
120
$348K 0.11%
2,020
+5
121
$347K 0.11%
6,551
-33
122
$344K 0.11%
8,893
-504
123
$335K 0.11%
1,098
124
$333K 0.11%
5,412
-1,129
125
$327K 0.1%
2,313
+3
3 4
5
6 7