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
101
$473K 0.15%
4,994
+2
102
$465K 0.15%
4,203
+277
103
$463K 0.15%
5,460
+471
104
$461K 0.14%
2,103
-156
105
$459K 0.14%
3,053
+1
106
$458K 0.14%
2,326
+500
107
$457K 0.14%
+64,850
108
$450K 0.14%
4,168
+137
109
$444K 0.14%
6,551
110
$440K 0.14%
3,027
111
$421K 0.13%
20,118
-19
112
$397K 0.12%
5,292
-127
113
$393K 0.12%
10,670
114
$391K 0.12%
2,000
115
$384K 0.12%
3,057
116
$378K 0.12%
8,896
+1
117
$368K 0.12%
6,362
118
$362K 0.11%
1,103
+2
119
$362K 0.11%
2,784
-849
120
$361K 0.11%
2,729
+362
121
$357K 0.11%
17,223
122
$353K 0.11%
6,721
-150
123
$351K 0.11%
2,095
-15
124
$346K 0.11%
3,129
-21,110
125
$345K 0.11%
2,322
+6
3 4
5
6 7