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
$348M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.87M
3
+$3.56M
4
AMD icon
Advanced Micro Devices
AMD
+$3.15M
5
MTCH icon
Match Group
MTCH
+$3.05M

Top Sells

1
+$3.58M
2
+$2.87M
3
+$2.75M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
IT icon
Gartner
IT
+$2.64M

Sector Composition

1 Communication Services 12.16%
2 Technology 11.85%
3 Energy 9.17%
4 Financials 7.61%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.02%
+29,664
27
$3.2M 0.92%
14,782
+2,174
28
$3.15M 0.91%
25,611
-4,116
29
$3.15M 0.91%
+21,863
30
$3.05M 0.88%
51,256
-7,462
31
$3.05M 0.88%
+23,082
32
$3.03M 0.87%
+42,812
33
$2.94M 0.85%
+44,790
34
$2.88M 0.83%
49,984
-4,959
35
$2.87M 0.83%
21,625
-12,195
36
$2.82M 0.81%
+30,372
37
$2.81M 0.81%
17,258
-75
38
$2.69M 0.77%
8,359
-2,391
39
$2.6M 0.75%
+158,128
40
$2.58M 0.74%
+7,173
41
$2.52M 0.73%
+23,397
42
$2.27M 0.65%
4,786
-84
43
$2.25M 0.65%
5
44
$2.21M 0.64%
39,245
+3,361
45
$2.17M 0.63%
21,189
+378
46
$2.15M 0.62%
9,181
-1,957
47
$2.11M 0.61%
+41,972
48
$2.09M 0.6%
60,198
-9,131
49
$2.08M 0.6%
+28,747
50
$2.01M 0.58%
12,477
+8,757
1
2
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