DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$5.88M
2
+$4.71M
3
+$4.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

1
+$5.76M
2
+$5.49M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
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%
3,091
+3
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
– –
-959
186
– –
-9,089
187
– –
-5,569
188
– –
-3,853
189
– –
-2,787
190
– –
-12,850
191
– –
-11,917
192
– –
-33,884
193
– –
-10,750
194
– –
-10,500
195
– –
-4,036
196
– –
-4,500
4 5 6 7
8