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
$114M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.23M
3
+$2.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
5
CYBR icon
CyberArk
CYBR
+$2.89M

Top Sells

1
+$70.2M
2
+$5.44M
3
+$3.26M
4
POST icon
Post Holdings
POST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$800K

Sector Composition

1 Technology 19.96%
2 Healthcare 8.46%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 8.41%
21,185
+241
2
$7.43M 6.5%
26,104
-246,817
3
$7.4M 6.47%
87,943
+70,711
4
$6.42M 5.61%
106,200
+48,447
5
$3.76M 3.29%
10,843
+5,517
6
$3.69M 3.23%
147,891
+89,338
7
$3.25M 2.84%
53,528
+23,845
8
$3.23M 2.83%
+45,615
9
$2.95M 2.58%
+149,130
10
$2.89M 2.53%
+24,285
11
$2.55M 2.23%
+37,111
12
$2.52M 2.2%
+28,851
13
$2.51M 2.2%
+19,799
14
$2.47M 2.16%
+38,715
15
$2.46M 2.15%
+60,929
16
$2.44M 2.13%
+19,228
17
$2.39M 2.09%
+33,575
18
$2.37M 2.07%
+131,126
19
$2.37M 2.07%
+40,897
20
$2.36M 2.06%
+31,706
21
$2.35M 2.05%
+18,110
22
$2.34M 2.04%
+61,316
23
$2.31M 2.02%
+12,755
24
$2.29M 2%
+41,274
25
$2.28M 1.99%
+11,822
1
2 3