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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.1%
+2,901
127
$523K 0.1%
6,075
128
$514K 0.1%
7,320
129
$513K 0.1%
8,590
+4,011
130
$512K 0.1%
12,128
-212
131
$509K 0.1%
5,384
-156
132
$506K 0.1%
4,626
+1,742
133
$504K 0.1%
23,224
134
$500K 0.1%
1,809
+58
135
$491K 0.1%
4,540
+151
136
$489K 0.1%
9,664
+39
137
$483K 0.09%
2,710
+20
138
$465K 0.09%
10,574
+33
139
$455K 0.09%
2,498
+216
140
$445K 0.09%
+17,400
141
$443K 0.09%
2,545
-127
142
$438K 0.09%
2,031
-190
143
$435K 0.08%
2,201
+16
144
$430K 0.08%
1,649
-65
145
$430K 0.08%
4,724
+3
146
$428K 0.08%
3,055
147
$427K 0.08%
7,420
+676
148
$426K 0.08%
1,468
+334
149
$424K 0.08%
2,681
150
$422K 0.08%
2,747
-94
4 5
6
7 8