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
$337M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.39M
3
+$3.28M
4
RRC icon
Range Resources
RRC
+$3.04M
5
SNAP icon
Snap
SNAP
+$2.96M

Top Sells

1
+$5.32M
2
+$4.38M
3
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
Fiverr
FVRR
+$3.82M

Sector Composition

1 Communication Services 12.07%
2 Consumer Discretionary 10.36%
3 Energy 9.59%
4 Financials 8.47%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.08%
97,968
+929
27
$3.5M 1.04%
+241,453
28
$3.39M 1.01%
+63,703
29
$3.19M 0.95%
5,468
+31
30
$3.04M 0.9%
+181,529
31
$3M 0.89%
12,818
+302
32
$2.96M 0.88%
+43,518
33
$2.96M 0.88%
+163,085
34
$2.92M 0.87%
+81,036
35
$2.9M 0.86%
+34,842
36
$2.89M 0.86%
+30,797
37
$2.89M 0.86%
+133,901
38
$2.85M 0.85%
16,580
+100
39
$2.83M 0.84%
+36,300
40
$2.71M 0.81%
+37,466
41
$2.68M 0.8%
24,239
-5,382
42
$2.67M 0.79%
+39,905
43
$2.62M 0.78%
+93,652
44
$2.61M 0.78%
17,331
+197
45
$2.58M 0.77%
+26,900
46
$2.54M 0.75%
+170,902
47
$2.48M 0.74%
+67,446
48
$2.38M 0.71%
14,614
+89
49
$2.31M 0.69%
+110,969
50
$2.3M 0.68%
23,443
+10,502
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