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
$314M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$7.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Top Sells

1
+$6.57M
2
+$5.26M
3
+$4.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.75%
53,314
+14,987
2
$11.5M 3.65%
19,522
+761
3
$10.5M 3.35%
+74,487
4
$10.3M 3.28%
40,371
-10,794
5
$8.54M 2.72%
82,540
-3,680
6
$8.26M 2.63%
13,386
-787
7
$8.01M 2.55%
65,565
-782
8
$7.17M 2.28%
+186,347
9
$7.02M 2.23%
430,350
10
$7.02M 2.23%
+31,762
11
$6.96M 2.22%
316,318
-74,933
12
$6.86M 2.18%
+62,739
13
$6.72M 2.14%
40,315
-5,665
14
$5.75M 1.83%
69,707
-59,993
15
$5.48M 1.74%
401,090
+4,427
16
$5.32M 1.69%
100,350
-820
17
$5.04M 1.6%
21,376
-1,332
18
$5.04M 1.6%
100,731
-710
19
$5M 1.59%
115,253
-61,986
20
$4.74M 1.51%
48,970
+41,368
21
$4.57M 1.46%
78,678
+48,864
22
$4.36M 1.39%
13,327
-81
23
$4.12M 1.31%
25,417
-167
24
$3.98M 1.27%
47,005
-291
25
$3.82M 1.22%
17,597
-112
1
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