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
$309M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$10.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$782K

Sector Composition

1 Energy 7.64%
2 Communication Services 7.6%
3 Financials 6.86%
4 Technology 6.81%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.66%
167,304
+149,733
2
$17.7M 5.74%
46,092
+17,505
3
$13.7M 4.43%
94,315
+72,131
4
$13.6M 4.39%
234,478
+59,430
5
$10.8M 3.49%
+70,847
6
$10.4M 3.36%
346,502
-38,054
7
$10.3M 3.35%
+145,632
8
$9.69M 3.14%
109,257
-6,754
9
$9.31M 3.02%
14,784
-1,851
10
$8.73M 2.83%
67,171
+64
11
$7.96M 2.58%
94,779
+18,861
12
$7.75M 2.51%
25,104
-2,004
13
$7.61M 2.47%
69,245
+11,810
14
$7.03M 2.28%
29,297
-72
15
$6.26M 2.03%
114,942
+11,589
16
$5.88M 1.91%
201,110
-6,869
17
$5.05M 1.63%
164,623
-2,328
18
$5.03M 1.63%
208,465
+6,054
19
$4.68M 1.52%
+46,941
20
$4.2M 1.36%
55,360
+8,123
21
$4.19M 1.36%
354,706
-3,286
22
$3.32M 1.07%
73,519
+1,523
23
$3.17M 1.03%
35,965
-222
24
$2.97M 0.96%
98,420
-2,690
25
$2.94M 0.95%
27,914
-674
1
2 3 4 5