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
$191M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.37M
3
+$2.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
CHE icon
Chemed
CHE
+$2.33M

Top Sells

1
+$7.43M
2
+$2.37M
3
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.91%
25,426
+4,211
2
$11.6M 6.07%
126,917
-81,093
3
$7.81M 4.08%
26,170
+2,401
4
$7.01M 3.66%
33,704
+230
5
$6.99M 3.65%
374,860
+994
6
$6.39M 3.34%
+6,395,959
7
$4.94M 2.58%
11,993
+1,116
8
$4.88M 2.55%
73,577
-32,040
9
$4.37M 2.28%
+152,978
10
$4.36M 2.28%
23,096
+5,869
11
$4.35M 2.27%
34,275
+23,055
12
$4.09M 2.14%
81,088
+39,251
13
$4.08M 2.13%
143,765
-4,905
14
$3.02M 1.58%
49,548
+4,780
15
$2.88M 1.5%
44,901
+4,435
16
$2.84M 1.48%
63,140
+6,884
17
$2.74M 1.43%
+47,346
18
$2.35M 1.23%
15,407
+707
19
$2.33M 1.22%
+5,580
20
$2.33M 1.22%
15,034
-2,168
21
$2.29M 1.19%
51,027
-3,818
22
$2.25M 1.17%
9,327
-881
23
$2.24M 1.17%
17,870
+141
24
$2.21M 1.15%
+5,899
25
$2.21M 1.15%
18,916
-3,703
1
2 3 4 5