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

Top Buys

1
+$20.9M
2
+$10.6M
3
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

1
+$1.57M
2
+$1.39M
3
+$1.09M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
CHTR icon
Charter Communications
CHTR
+$810K

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
176
$21K 0.01%
962
-750
177
$17.3K 0.01%
2
178
$1.87K ﹤0.01%
+11,000
179
– –
-3,923
180
– –
-8,035
181
– –
-952
182
– –
-2,000
183
– –
-23,547
184
– –
-81
185
– –
-7,595
186
– –
-17,000
4 5 6 7
8