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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.11%
2,811
+30
127
$330K 0.11%
132,181
+7,831
128
$330K 0.11%
10,095
-3
129
$322K 0.1%
4,084
+26
130
$321K 0.1%
2,367
131
$312K 0.1%
10,368
132
$309K 0.1%
4,633
+40
133
$307K 0.1%
9,808
134
$303K 0.1%
808
-119
135
$303K 0.1%
881
+2
136
$301K 0.1%
10,067
137
$298K 0.1%
1,408
+9
138
$297K 0.1%
9,845
-15
139
$296K 0.1%
8,950
+45
140
$292K 0.09%
+10,635
141
$286K 0.09%
3,000
142
$279K 0.09%
1,700
+98
143
$275K 0.09%
1,946
+233
144
$272K 0.09%
4,149
+17
145
$266K 0.09%
2,421
+309
146
$266K 0.09%
2,729
147
$265K 0.09%
1,897
+3
148
$264K 0.09%
3,861
+428
149
$263K 0.09%
13,900
150
$260K 0.08%
2,648
+85
4 5
6
7 8