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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.08%
8,236
152
$247K 0.08%
1,441
153
$243K 0.08%
4,000
154
$241K 0.08%
2,082
+6
155
$236K 0.08%
+2,393
156
$236K 0.08%
8,916
-2,063
157
$234K 0.08%
2,825
158
$231K 0.07%
+9,346
159
$228K 0.07%
+1,521
160
$226K 0.07%
7,187
161
$225K 0.07%
5,500
162
$219K 0.07%
14,000
163
$217K 0.07%
12,882
-537
164
$216K 0.07%
+4,368
165
$216K 0.07%
+2,575
166
$215K 0.07%
+6,430
167
$215K 0.07%
5,635
168
$202K 0.07%
+9,175
169
$198K 0.06%
10,759
170
$175K 0.06%
+16,000
171
$143K 0.05%
11,500
172
$64.9K 0.02%
23,000
173
$40.7K 0.01%
+10,000
174
$23.5K 0.01%
+1,000
175
$21.7K 0.01%
2,106
-1,000
4 5 6
7
8