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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.12%
10,368
127
$283K 0.12%
+10,979
128
$279K 0.12%
10,067
129
$278K 0.12%
+1,427
130
$275K 0.12%
+7,595
131
$269K 0.12%
8,905
+3
132
$266K 0.12%
2,367
133
$261K 0.11%
13,900
134
$258K 0.11%
+879
135
$257K 0.11%
+3,923
136
$257K 0.11%
3,000
137
$255K 0.11%
+13,419
138
$252K 0.11%
4,593
139
$247K 0.11%
14,000
140
$247K 0.11%
8,236
141
$245K 0.11%
2,943
-90
142
$245K 0.11%
+4,029
143
$239K 0.1%
+2,112
144
$236K 0.1%
124,350
145
$231K 0.1%
4,132
-110
146
$231K 0.1%
+1,713
147
$228K 0.1%
5,500
148
$227K 0.1%
+1,441
149
$224K 0.1%
2,729
+1
150
$224K 0.1%
2,825
4 5
6
7 8