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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.13%
2,792
+1,976
102
$666K 0.13%
6,695
-112
103
$660K 0.13%
10,943
-3,699
104
$654K 0.13%
3,079
+109
105
$651K 0.13%
7,974
+3,173
106
$646K 0.13%
8,692
-31,755
107
$643K 0.13%
5,346
+3
108
$641K 0.12%
+24,806
109
$627K 0.12%
2,114
-234
110
$626K 0.12%
1,844
111
$623K 0.12%
10,537
+61
112
$593K 0.12%
2,108
+5
113
$591K 0.12%
5,306
-166
114
$589K 0.11%
1,829
115
$583K 0.11%
3,463
116
$575K 0.11%
4,465
117
$567K 0.11%
7,434
+4,661
118
$563K 0.11%
10,546
-6,082
119
$555K 0.11%
+19,241
120
$549K 0.11%
4,644
121
$538K 0.1%
11,324
+6,539
122
$538K 0.1%
2,436
+194
123
$532K 0.1%
2,839
-48
124
$526K 0.1%
4,632
+323
125
$526K 0.1%
574
+68
3 4
5
6 7