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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.1%
14,238
127
$326K 0.1%
+5,789
128
$315K 0.1%
4,000
129
$308K 0.1%
1,024
-17,476
130
$306K 0.1%
3,750
131
$305K 0.1%
4,024
-259
132
$299K 0.1%
3,054
+54
133
$299K 0.1%
2,115
-181
134
$298K 0.09%
5,469
-131
135
$288K 0.09%
774
-596
136
$278K 0.09%
+2,081
137
$276K 0.09%
4,310
+1
138
$270K 0.09%
5,272
-533
139
$269K 0.09%
4,593
140
$267K 0.09%
4,232
141
$264K 0.08%
1,334
+5
142
$252K 0.08%
10,956
-13,944
143
$247K 0.08%
1,305
144
$237K 0.08%
6,549
-357
145
$236K 0.08%
+9,808
146
$233K 0.07%
465
147
$225K 0.07%
4,000
148
$224K 0.07%
3,000
149
$213K 0.07%
16,000
+2,500
150
$211K 0.07%
13,431
-49,946
4 5
6
7 8