DIM
Delta Investment Management Portfolio holdings
AUM
$520M
This Quarter Return
+5.47%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 4.25% |
