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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.08%
1,837
-1
152
$418K 0.08%
5,500
153
$409K 0.08%
4,164
154
$403K 0.08%
708
155
$402K 0.08%
3,994
+12
156
$396K 0.08%
628
+131
157
$387K 0.08%
7,817
+3,141
158
$384K 0.07%
40,245
-15,000
159
$382K 0.07%
983
-221
160
$379K 0.07%
5,288
-23
161
$379K 0.07%
6,714
-21
162
$379K 0.07%
3,616
163
$378K 0.07%
1,053
164
$378K 0.07%
2,029
165
$375K 0.07%
6,019
-1,085
166
$372K 0.07%
4,089
-958
167
$371K 0.07%
7,094
+29
168
$369K 0.07%
+13,633
169
$360K 0.07%
2,517
+416
170
$355K 0.07%
2,696
-79
171
$353K 0.07%
10,224
-222
172
$350K 0.07%
+4,848
173
$350K 0.07%
+4,626
174
$344K 0.07%
22,025
+767
175
$340K 0.07%
2,473
+440
5 6
7
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