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
$191M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.37M
3
+$2.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
CHE icon
Chemed
CHE
+$2.33M

Top Sells

1
+$7.43M
2
+$2.37M
3
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.11%
13,180
+1,694
127
$203K 0.11%
7,370
-860
128
$203K 0.11%
2,649
-464
129
$203K 0.11%
4,772
-43,692
130
$203K 0.11%
4,507
-3,951
131
$201K 0.11%
8,380
+102
132
$200K 0.1%
1,037
-295
133
$194K 0.1%
1,075
134
$180K 0.09%
+59,845
135
$110K 0.06%
+173
136
$96K 0.05%
+17,568
137
$93K 0.05%
+12,500
138
$90K 0.05%
+3,702
139
$57K 0.03%
1,003
140
$23K 0.01%
103
+41
141
$21K 0.01%
32,493
+16,310
142
$7K ﹤0.01%
750
143
– –
-15,000
144
– –
-23,596
145
– –
-18,250
146
– –
-16,943
147
– –
-2,856
148
– –
-20,090
149
– –
-3,446
150
– –
-31,686
3 4 5
6
7