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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.08%
+2,124
152
$264K 0.08%
32,500
153
$263K 0.08%
6,584
+33
154
$262K 0.08%
4,232
-40
155
$262K 0.08%
+3,750
156
$255K 0.08%
465
+40
157
$254K 0.08%
6,906
-615
158
$250K 0.08%
+1,487
159
$243K 0.08%
91,328
160
$239K 0.08%
+3,347
161
$238K 0.08%
5,805
-167
162
$234K 0.08%
1,329
-48
163
$230K 0.07%
+1,108
164
$223K 0.07%
+968
165
$217K 0.07%
5,937
-26
166
$216K 0.07%
+4,000
167
$216K 0.07%
3,000
168
$214K 0.07%
4,309
+2
169
$214K 0.07%
+1,305
170
$200K 0.06%
+4,000
171
$199K 0.06%
11,500
172
$171K 0.05%
+12,519
173
$165K 0.05%
+13,500
174
$155K 0.05%
15,891
-3,082
175
$133K 0.04%
+1,087
4 5 6
7
8