DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+8.57%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$29.4M
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
26
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 3 |
ArcBest
ARCB
|
$3.56M |
| 4 |
Advanced Micro Devices
AMD
|
$3.15M |
| 5 |
Match Group
MTCH
|
$3.05M |
Top Sells
| 1 |
Avis
CAR
|
$3.58M |
| 2 |
Chart Industries
GTLS
|
$2.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Gartner
IT
|
$2.64M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Technology | 11.85% |
| 3 | Energy | 9.17% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.85% |
