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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.12%
+7,970
127
$361K 0.12%
5,761
-2,220
128
$358K 0.12%
20,019
-5,000
129
$357K 0.11%
1,768
+136
130
$350K 0.11%
+12,238
131
$342K 0.11%
4,000
132
$338K 0.11%
+2,151
133
$336K 0.11%
1,232
-95
134
$319K 0.1%
19,013
135
$315K 0.1%
2,125
136
$312K 0.1%
4,283
+37
137
$309K 0.1%
14,238
-16,009
138
$299K 0.1%
553
-29
139
$298K 0.1%
2,000
140
$296K 0.1%
3,222
+112
141
$291K 0.09%
1,098
-153
142
$291K 0.09%
2,310
-120
143
$288K 0.09%
+1,791
144
$285K 0.09%
+5,600
145
$284K 0.09%
9,397
-608
146
$279K 0.09%
3,000
147
$277K 0.09%
2,296
148
$268K 0.09%
4,593
149
$266K 0.09%
532
-9
150
$266K 0.09%
2,015
-197
4 5
6
7 8