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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.2M
3
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

1
+$6.74M
2
+$4.4M
3
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.07%
4,000
-77,412
127
$218K 0.06%
+960
128
$218K 0.06%
+9,633
129
$216K 0.06%
4,351
+2
130
$214K 0.06%
+6,633
131
$203K 0.06%
2,408
-666
132
$201K 0.06%
2,636
+4
133
$171K 0.05%
11,500
134
$150K 0.04%
23,000
135
$130K 0.04%
1
136
$128K 0.04%
+4,106
137
$78K 0.02%
1,712
138
$54K 0.02%
2
-1
139
$20K 0.01%
556
140
$14K ﹤0.01%
81
141
– –
-3,833
142
– –
-9,181
143
– –
-29,664
144
– –
-4,116
145
– –
-76,328
146
– –
-8,571
147
– –
-25,611
148
– –
-5,080
149
– –
-51,256
150
– –
-1,500
4 5
6
7 8