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
$275M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$7.31M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$6.39M
2
+$4.94M
3
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M

Sector Composition

1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 14.83%
+3,098,430
2
$16.3M 5.93%
178,187
+51,270
3
$16.3M 5.92%
29,040
+3,614
4
$11.4M 4.15%
35,297
+9,127
5
$11M 4%
48,505
+14,801
6
$7.59M 2.76%
103,420
+99,628
7
$7.33M 2.67%
375,888
+1,028
8
$6.66M 2.42%
105,899
+32,322
9
$6.52M 2.37%
231,633
+78,655
10
$6.21M 2.26%
115,457
+34,369
11
$5.72M 2.08%
45,471
+11,196
12
$5.5M 2%
177,802
+34,037
13
$5.26M 1.91%
+9,005
14
$4.53M 1.65%
93,568
+30,428
15
$4.32M 1.57%
65,820
+20,919
16
$3.24M 1.18%
+20,541
17
$3.09M 1.13%
27,984
+9,340
18
$2.99M 1.09%
+25,441
19
$2.76M 1%
37,237
+2,748
20
$2.66M 0.97%
+20,751
21
$2.63M 0.96%
+28,570
22
$2.63M 0.96%
+18,386
23
$2.62M 0.95%
+54,863
24
$2.58M 0.94%
+25,655
25
$2.58M 0.94%
+42,592
1
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