DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,331
152
– –
-36,930
153
– –
-6,763
154
– –
-57,840
155
– –
-9,001
156
– –
-10,938
157
– –
-2,847
158
– –
-3,514
159
– –
-6,278
160
– –
-12,990
161
– –
-26,950
162
– –
-12,703
163
– –
-14,572
164
– –
-15,034
165
– –
-9,328
166
– –
-1,953
167
– –
-8,082
168
– –
-6,438
169
– –
-4,872
170
– –
-3,664
171
– –
-3,691
172
– –
-16,494
173
– –
-2,691
174
– –
-45,754
175
– –
-21,599
5 6
7
8 9