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

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
201
$282K 0.05%
13,600
202
$282K 0.05%
1,591
-16
203
$280K 0.05%
980
204
$278K 0.05%
24,155
205
$275K 0.05%
3,630
-1,088
206
$272K 0.05%
1,426
-38
207
$270K 0.05%
+502
208
$268K 0.05%
3,003
209
$268K 0.05%
7,190
210
$267K 0.05%
9,439
211
$263K 0.05%
+1,604
212
$259K 0.05%
1,370
-98
213
$256K 0.05%
6,966
214
$256K 0.05%
4,528
215
$254K 0.05%
+3,000
216
$251K 0.05%
1,918
-246
217
$250K 0.05%
9,434
-57
218
$250K 0.05%
+1,967
219
$247K 0.05%
2,663
+16
220
$246K 0.05%
+2,133
221
$244K 0.05%
+594
222
$243K 0.05%
489
-3
223
$243K 0.05%
2,134
+17
224
$242K 0.05%
4,821
-8,264
225
$241K 0.05%
+114