DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
OPTU
Optimum Communications Inc
OPTU
+$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 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
12,431
-1,000
152
$240K 0.08%
630
153
$238K 0.07%
11,140
-6,264
154
$236K 0.07%
4,000
155
$236K 0.07%
1,500
156
$230K 0.07%
4,313
+2
157
$220K 0.07%
7,067
+611
158
$218K 0.07%
3,000
159
$211K 0.07%
859
+39
160
$209K 0.07%
2,871
-129
161
$205K 0.06%
2,536
-2,676
162
$177K 0.06%
1,712
+250
163
$175K 0.06%
18,000
-2,900
164
$169K 0.05%
11,500
165
$109K 0.03%
14,411
+4,583
166
$81K 0.03%
1
167
$66K 0.02%
+694
168
$51K 0.02%
200
169
$27K 0.01%
800
170
$11K ﹤0.01%
+100
171
– –
-110,969
172
– –
-101,439
173
– –
-34,842
174
– –
-133,901
175
– –
-170,902
4 5 6
7
8