DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
-1%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$361M
AUM Growth
-$4.14M
(-1.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
205
New
18
Increased
79
Reduced
43
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.88M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.92% |
| 3 | Energy | 6.37% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.58% |
