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
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.07%
+1,358
127
$201K 0.07%
+11,176
128
$200K 0.07%
+3,611
129
$197K 0.07%
+14,693
130
$186K 0.07%
+10,131
131
$171K 0.06%
1,075
132
$170K 0.06%
+14,759
133
$153K 0.06%
217
+44
134
$148K 0.05%
+20,000
135
$115K 0.04%
+2,500
136
$106K 0.04%
+15,000
137
$64K 0.02%
+2,616
138
$35K 0.01%
103
139
– –
-13,180
140
– –
-21,042
141
– –
-38,571
142
– –
-1,037
143
– –
-9,422
144
– –
-6,000
145
– –
-7,370
146
– –
-29,038
147
– –
-17,568
148
– –
-2,649
149
– –
-43,029
150
– –
-6,395,959
4 5
6
7 8