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
$185M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.59M
3
+$4.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

1
+$12.7M
2
+$6.03M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.65%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.79%
195,849
+192,361
2
$11.4M 6.15%
53,314
+4,260
3
$9.59M 5.19%
+15,355
4
$9.09M 4.92%
19,135
+124
5
$7.98M 4.32%
68,944
+3,672
6
$7.33M 3.97%
21,804
-17,940
7
$7.3M 3.96%
44,739
+27,045
8
$6.4M 3.47%
87,140
+2,940
9
$6.04M 3.27%
382,307
+15,293
10
$5.83M 3.16%
170,591
+13,698
11
$5.18M 2.81%
47,551
+947
12
$4.76M 2.58%
22,621
+683
13
$4.64M 2.51%
430,350
-1,175,085
14
$4.29M 2.32%
15,427
-4,706
15
$4.08M 2.21%
395,430
+28,127
16
$3.26M 1.77%
30,192
-17,045
17
$3.21M 1.74%
28,981
-734
18
$2.84M 1.54%
18,060
-19,420
19
$2.34M 1.27%
21,186
+5,608
20
$2.31M 1.25%
31,460
+60
21
$2.03M 1.1%
22,203
-148
22
$2.02M 1.1%
11,433
+3,250
23
$1.96M 1.06%
33,884
-33,388
24
$1.8M 0.97%
8,988
+40
25
$1.61M 0.87%
11,600
-1,423
1
2 3 4 5