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
76
$858K 0.27%
17,762
+1,679
77
$805K 0.25%
4,919
+1
78
$779K 0.24%
12,623
79
$764K 0.24%
17,967
80
$721K 0.23%
29,950
-178
81
$697K 0.22%
3,632
+15
82
$693K 0.22%
5,221
83
$673K 0.21%
18,983
84
$660K 0.21%
11,217
+288
85
$659K 0.21%
31,820
+180
86
$635K 0.2%
+19,822
87
$632K 0.2%
17,786
+1,000
88
$628K 0.2%
2,317
+26
89
$626K 0.2%
3,720
-608
90
$602K 0.19%
12,964
-1,304
91
$584K 0.18%
6,386
+97
92
$570K 0.18%
4,825
+45
93
$568K 0.18%
2,357
94
$568K 0.18%
10,512
-40
95
$540K 0.17%
14,000
96
$535K 0.17%
+1
97
$516K 0.16%
2,136
+6
98
$515K 0.16%
3,449
-127
99
$503K 0.16%
9,953
-1,627
100
$489K 0.15%
13,789
-2,092
2 3
4
5 6