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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.04%
10,729
-1,891
177
$114K 0.04%
11,258
-2,262
178
$91K 0.03%
1
179
$83K 0.03%
15,457
+18
180
$63K 0.02%
11,796
+68
181
$59K 0.02%
17,062
+14
182
$54K 0.02%
176
+10
183
– –
0
184
$36K 0.01%
840
185
– –
-10,750
186
– –
-10,500
187
– –
-959
188
– –
-9,089
189
– –
-5,569
190
– –
-3,853
191
– –
-2,787
192
– –
-12,850
193
– –
-11,917
194
– –
-33,884
195
– –
-4,036
196
– –
-4,500
4 5 6 7
8