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
$311M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$5.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
ENPH icon
Enphase Energy
ENPH
+$4.49M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.62%
38,327
+16,523
2
$11.9M 3.81%
51,165
-2,149
3
$11.6M 3.73%
18,761
-374
4
$10.8M 3.47%
129,700
-66,149
5
$9.38M 3.01%
14,173
-1,182
6
$8.8M 2.83%
66,347
-2,597
7
$7.66M 2.46%
391,251
+8,944
8
$7.66M 2.46%
24,405
+8,978
9
$7.55M 2.43%
86,220
-920
10
$7.52M 2.42%
177,239
+6,648
11
$6.75M 2.17%
45,980
-1,571
12
$6.46M 2.07%
+101,170
13
$6.2M 1.99%
430,350
14
$5.3M 1.7%
+18,500
15
$5.05M 1.62%
22,708
+87
16
$4.68M 1.5%
+45,614
17
$4.49M 1.44%
+25,584
18
$4.33M 1.39%
396,663
+1,233
19
$4.25M 1.37%
+47,296
20
$3.95M 1.27%
16,806
+11,751
21
$3.59M 1.15%
+23,652
22
$3.46M 1.11%
+17,709
23
$3.22M 1.03%
24,238
+20,197
24
$3.21M 1.03%
+60,322
25
$3.2M 1.03%
28,988
+7
1
2 3 4 5