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
$231M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.78M
3
+$4.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MTCH icon
Match Group
MTCH
+$859K

Sector Composition

1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.82%
116,011
+9,891
2
$10.3M 4.43%
28,587
+416
3
$10.1M 4.37%
175,048
+119,744
4
$9.61M 4.15%
384,556
+1,699
5
$9.27M 4.01%
67,107
+3,297
6
$8.73M 3.78%
16,635
-233
7
$8.58M 3.71%
75,918
-16,309
8
$7.24M 3.13%
27,108
+488
9
$6.84M 2.96%
29,369
-3,630
10
$6.32M 2.73%
57,435
+28,400
11
$5.78M 2.5%
+207,979
12
$5.29M 2.29%
103,353
+7,641
13
$4.9M 2.12%
166,951
+151,792
14
$4.81M 2.08%
202,411
+291
15
$3.52M 1.52%
47,237
+4,551
16
$3.46M 1.5%
36,187
+1,627
17
$3.37M 1.46%
357,992
+5,978
18
$3.19M 1.38%
71,996
+5,123
19
$2.89M 1.25%
101,110
-1,133
20
$2.85M 1.23%
22,184
+533
21
$2.84M 1.23%
97,490
-1,748
22
$2.83M 1.23%
15,946
+1,026
23
$2.76M 1.19%
9,085
-652
24
$2.75M 1.19%
28,588
+355
25
$2.67M 1.15%
8,743
-18
1
2 3 4 5