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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.74M

Top Sells

1
+$6.88M
2
+$4.59M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.63%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.11%
5,701
+276
102
$352K 0.1%
1,402
-2,571
103
$351K 0.1%
+38,019
104
$350K 0.1%
10,098
105
$347K 0.1%
2,821
+87
106
$345K 0.1%
3,129
107
$345K 0.1%
7,114
-2,000
108
$321K 0.1%
9,808
-765
109
$311K 0.09%
4,252
110
$306K 0.09%
5,500
111
$303K 0.09%
4,000
112
$298K 0.09%
5,759
+562
113
$297K 0.09%
4,036
+9
114
$295K 0.09%
987
-118
115
$293K 0.09%
1,381
+5
116
$288K 0.09%
8,236
117
$284K 0.08%
3,000
118
$278K 0.08%
500
119
$275K 0.08%
+2,751
120
$275K 0.08%
3,057
121
$263K 0.08%
9,955
122
$259K 0.08%
14,510
+184
123
$245K 0.07%
556
-22
124
$241K 0.07%
116,350
+20,000
125
$237K 0.07%
4,000
3 4
5
6 7