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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.07%
4,000
152
$200K 0.06%
11,500
153
$181K 0.06%
1,087
154
$180K 0.06%
15,238
-653
155
$140K 0.04%
10,253
-476
156
$129K 0.04%
1
157
$113K 0.04%
10,764
-494
158
$66K 0.02%
180
+4
159
$46K 0.01%
13,327
-3,735
160
$36K 0.01%
800
-40
161
$25K 0.01%
+2,500
162
– –
-12,238
163
– –
-1,791
164
– –
-5,142
165
– –
-5,761
166
– –
-5,937
167
– –
-5,623
168
– –
-9,157
169
– –
-9,670
170
– –
-9,303
171
– –
-1,487
172
– –
-1,108
173
– –
-24,090
174
– –
-16,921
175
– –
-15,335
5 6
7
8 9