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
1
$19.5M 6.11%
45,152
-8,615
2
$13.2M 4.16%
+437,030
3
$10.9M 3.42%
17,410
-2,500
4
$10.7M 3.37%
80,500
-5,280
5
$9.65M 3.03%
35,344
-5,099
6
$9.28M 2.92%
65,557
-157
7
$8.85M 2.78%
+216,327
8
$8.11M 2.55%
433,403
+2
9
$7.63M 2.4%
397,752
+1,295
10
$7.08M 2.23%
19,786
+16,013
11
$6.67M 2.09%
9,161
-2,502
12
$6.29M 1.98%
105,572
-27,248
13
$6.26M 1.97%
55,250
-11,818
14
$6.23M 1.96%
22,092
+685
15
$6.21M 1.95%
+63,159
16
$6.03M 1.9%
278,751
-37,968
17
$5.93M 1.86%
36,100
+19,520
18
$5.42M 1.7%
28,107
-3,887
19
$5.22M 1.64%
+251,835
20
$4.35M 1.37%
12,827
-966
21
$4.3M 1.35%
32,140
+220
22
$4.08M 1.28%
250,059
+8,606
23
$3.94M 1.24%
33,820
-15,700
24
$3.58M 1.12%
30,712
-5,588
25
$3.37M 1.06%
57,615
+42,730
1
2 3 4 5