DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.06M
3
+$4.49M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

1
+$12.9M
2
+$5.97M
3
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.16M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.73%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.08%
4,500
127
$139K 0.08%
+1
128
$135K 0.07%
18,973
-882
129
$133K 0.07%
+13,520
130
$112K 0.06%
+12,620
131
$71K 0.04%
166
+63
132
$67K 0.04%
3,088
+4
133
$58K 0.03%
17,048
+13
134
$58K 0.03%
11,728
+68
135
– –
0
136
$40K 0.02%
840
-360
137
– –
-12,361
138
– –
-47,933
139
– –
-4,147
140
– –
-17,985
141
– –
-45,228
142
– –
-38,188
143
– –
-4,887
144
– –
-1,682
145
– –
-6,427
146
– –
-26,040
147
– –
-98,803
148
– –
-16,985
149
– –
-119,477
150
– –
-317,232
3 4 5
6
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