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
$337M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.74M

Top Sells

1
+$6.88M
2
+$4.59M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.63%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 11.53%
85,653
+38,773
2
$18M 5.35%
420,158
+160,769
3
$15.2M 4.52%
127,308
+56,360
4
$15M 4.44%
94,811
+77,553
5
$14.8M 4.39%
488,242
+13,092
6
$13.1M 3.89%
93,960
+11,500
7
$12.3M 3.66%
+79,272
8
$12M 3.58%
18,493
-199
9
$11.8M 3.52%
72,700
+24,800
10
$11.4M 3.37%
65,133
-333
11
$9.78M 2.9%
376,846
-18,882
12
$9.72M 2.88%
27,544
-6,348
13
$9.02M 2.68%
29,262
+6,613
14
$7.22M 2.14%
433,864
+3
15
$5.99M 1.78%
231,966
-59,910
16
$5.78M 1.72%
94,133
-72,618
17
$5.65M 1.68%
395,662
+100,464
18
$5.4M 1.6%
9,895
+285
19
$4.72M 1.4%
13,027
-18,971
20
$4.49M 1.33%
32,300
+600
21
$3.46M 1.03%
15,594
+812
22
$3.4M 1.01%
272,790
+7,842
23
$3.29M 0.98%
+8,033
24
$3.24M 0.96%
20,001
-470
25
$3.19M 0.95%
66,478
+24,506
1
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