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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.14%
6,843
+22
102
$432K 0.14%
5,298
+652
103
$423K 0.14%
4,049
+239
104
$420K 0.14%
5,095
105
$415K 0.13%
10,526
-7,049
106
$410K 0.13%
35,484
+5,363
107
$396K 0.13%
13,763
+870
108
$394K 0.13%
14,952
+1,013
109
$393K 0.13%
1,497
+191
110
$385K 0.12%
2,154
+273
111
$379K 0.12%
8,284
112
$377K 0.12%
+10,362
113
$368K 0.12%
8,918
+1,544
114
$368K 0.12%
27,725
+4
115
$366K 0.12%
1,158
+15
116
$364K 0.12%
2,103
117
$358K 0.12%
1,552
+67
118
$356K 0.12%
4,628
+372
119
$353K 0.11%
3,054
120
$352K 0.11%
1,173
+30
121
$345K 0.11%
2,949
+6
122
$343K 0.11%
51,078
-833
123
$341K 0.11%
4,734
+2
124
$341K 0.11%
4,390
+361
125
$340K 0.11%
1,640
+213
3 4
5
6 7