DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.85M
3
+$6.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
5
OPTU
Optimum Communications Inc
OPTU
+$5.22M

Top Sells

1
+$10.8M
2
+$8.22M
3
+$7.82M
4
BBWI icon
Bath & Body Works
BBWI
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Sector Composition

1 Communication Services 13.13%
2 Technology 11.51%
3 Financials 9.8%
4 Consumer Discretionary 7.2%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.95%
+7,688
27
$2.87M 0.9%
58,718
-8,728
28
$2.87M 0.9%
+15,030
29
$2.82M 0.89%
+10,750
30
$2.81M 0.88%
12,608
-210
31
$2.75M 0.87%
+10,108
32
$2.67M 0.84%
6,543
-6,818
33
$2.65M 0.83%
+54,943
34
$2.64M 0.83%
3,910
-1,558
35
$2.64M 0.83%
29,727
-16,900
36
$2.64M 0.83%
+8,679
37
$2.6M 0.82%
17,333
+2
38
$2.58M 0.81%
34,945
-8,573
39
$2.54M 0.8%
89,982
-73,103
40
$2.46M 0.77%
+20,010
41
$2.44M 0.77%
+11,138
42
$2.42M 0.76%
+14,954
43
$2.4M 0.76%
+21,325
44
$2.34M 0.74%
+3,508
45
$2.3M 0.72%
+9,961
46
$2.26M 0.71%
+69,329
47
$2.24M 0.7%
+69,507
48
$2.17M 0.68%
7,205
-5,436
49
$2.15M 0.67%
+44,338
50
$2.09M 0.66%
4,870
-45
1
2
3 4 5