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
126
$344K 0.11%
7,550
+600
127
$343K 0.11%
3,054
128
$342K 0.11%
3,498
+11
129
$332K 0.1%
2,025
+5
130
$318K 0.1%
9,852
-3,729
131
$314K 0.1%
5,614
-175
132
$313K 0.1%
5,377
+784
133
$313K 0.1%
4,634
-1,922
134
$310K 0.1%
3,977
-100
135
$310K 0.1%
1,613
+308
136
$309K 0.1%
5,500
137
$307K 0.1%
1,341
+4
138
$304K 0.1%
10,736
-4,758
139
$304K 0.1%
779
+3
140
$302K 0.09%
4,000
141
$302K 0.09%
485
142
$289K 0.09%
14,159
143
$281K 0.09%
+8,236
144
$268K 0.08%
2,082
+1
145
$266K 0.08%
6,195
-356
146
$265K 0.08%
903
-82
147
$263K 0.08%
3,750
148
$258K 0.08%
50,911
-11
149
$252K 0.08%
4,252
150
$242K 0.08%
5,400
-69
4 5
6
7 8