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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$13.7M
2
+$9.13M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

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
+$3.82M

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
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179
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181
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-26,900
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-427
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