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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.1%
+1,602
152
$220K 0.1%
2,076
+12
153
$216K 0.09%
+3,433
154
$215K 0.09%
+1,894
155
$212K 0.09%
2,563
-237
156
$211K 0.09%
4,000
157
$210K 0.09%
+8,035
158
$206K 0.09%
+5,635
159
$200K 0.09%
7,187
160
$165K 0.07%
10,759
161
$151K 0.07%
11,500
162
$101K 0.04%
+17,000
163
$68K 0.03%
23,000
164
$37K 0.02%
1,712
165
$36K 0.02%
3,106
166
$17K 0.01%
2
+1
167
$8K ﹤0.01%
81
168
– –
-2
169
– –
-2,240
170
– –
-9,175
171
– –
-9,955
172
– –
-10,118
173
– –
-951
174
– –
-12,329
175
– –
-144,412
4 5 6
7
8