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
$514M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.72M
3
+$3.32M
4
CI icon
Cigna
CI
+$3.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.37M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 12.31%
691,220
+554,139
2
$29.5M 5.75%
904,265
-327,900
3
$22.4M 4.36%
384,962
-33,781
4
$22M 4.29%
199,990
-21,630
5
$17.7M 3.44%
439,117
-181,711
6
$15.7M 3.06%
62,821
+74
7
$14.8M 2.89%
35,173
+936
8
$14.8M 2.87%
639,633
-112,796
9
$13.1M 2.55%
22,267
-1,738
10
$12M 2.34%
63,137
-2,533
11
$10.9M 2.13%
49,891
-6,650
12
$10.4M 2.02%
22,855
+1,116
13
$10M 1.95%
300,565
14
$9.99M 1.95%
318,680
+10,009
15
$9.39M 1.83%
7,410
-186
16
$7.68M 1.49%
329,842
-26,778
17
$6.97M 1.36%
36,818
+2
18
$6.51M 1.27%
64,921
+57,014
19
$6.43M 1.25%
247,896
+91,364
20
$6.28M 1.22%
109,200
+12,267
21
$5.89M 1.15%
43,879
+4,726
22
$5.86M 1.14%
104,024
-291,333
23
$5.19M 1.01%
139,531
-1,549
24
$4.58M 0.89%
150,805
+659
25
$4.49M 0.87%
7,654
-892
1
2 3 4 5