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
$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
ATUS icon
Altice USA
ATUS
+$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
51
$2.07M 0.65%
29,324
-18,456
52
$2.06M 0.65%
5
53
$1.99M 0.63%
43,678
+187
54
$1.88M 0.59%
20,811
-2,632
55
$1.75M 0.55%
8,417
+112
56
$1.74M 0.55%
35,884
+4,157
57
$1.69M 0.53%
31,096
-269
58
$1.62M 0.51%
11,600
59
$1.54M 0.49%
15,217
-2
60
$1.51M 0.47%
5,689
-1,258
61
$1.47M 0.46%
52,554
+5,769
62
$1.45M 0.45%
28,532
+1,096
63
$1.43M 0.45%
182,737
+1,000
64
$1.33M 0.42%
16,175
-595
65
$1.32M 0.42%
77,174
-6,710
66
$1.29M 0.41%
5,007
-11,655
67
$1.22M 0.38%
7,527
+471
68
$1.11M 0.35%
27,700
+4,613
69
$1.02M 0.32%
23,577
70
$1.01M 0.32%
21,846
+129
71
$1.01M 0.32%
5,975
72
$978K 0.31%
8,846
+643
73
$948K 0.3%
11,102
-147
74
$902K 0.28%
5,493
-206
75
$894K 0.28%
17,718
1 2
3
4 5