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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.74M

Top Sells

1
+$6.88M
2
+$4.59M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
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