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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.14%
+1,485
102
$328K 0.14%
10,098
103
$326K 0.14%
23,547
-30
104
$325K 0.14%
27,721
-405,691
105
$321K 0.14%
5,095
106
$315K 0.14%
1,143
+3
107
$315K 0.14%
+927
108
$312K 0.13%
2,103
109
$312K 0.13%
30,121
+2,648
110
$311K 0.13%
51,911
111
$306K 0.13%
+1,143
112
$300K 0.13%
1,399
-5
113
$300K 0.13%
+13,939
114
$299K 0.13%
9,808
115
$299K 0.13%
2,000
116
$297K 0.13%
7,374
+260
117
$295K 0.13%
+952
118
$294K 0.13%
+1,306
119
$294K 0.13%
+1,881
120
$293K 0.13%
+4,646
121
$291K 0.13%
+12,893
122
$289K 0.13%
9,860
-16
123
$285K 0.12%
4,058
+58
124
$285K 0.12%
2,781
+30
125
$284K 0.12%
+4,256
3 4
5
6 7