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
51
$2.13M 0.63%
43,491
-71,762
52
$2.1M 0.63%
4,915
+178
53
$2.09M 0.62%
5
54
$1.88M 0.56%
6,947
+86
55
$1.72M 0.51%
31,365
-28,677
56
$1.71M 0.51%
+8,305
57
$1.59M 0.47%
15,219
+3
58
$1.57M 0.47%
83,884
-3,306
59
$1.56M 0.47%
11,600
60
$1.52M 0.45%
31,727
+1,725
61
$1.47M 0.44%
181,737
-8,500
62
$1.39M 0.41%
27,436
-374
63
$1.39M 0.41%
16,770
-52,937
64
$1.34M 0.4%
3,773
-58
65
$1.29M 0.38%
46,785
-13,205
66
$1.16M 0.35%
7,056
+1
67
$1.05M 0.31%
5,975
68
$1.02M 0.3%
21,717
+432
69
$986K 0.29%
23,577
70
$976K 0.29%
11,249
-5,511
71
$944K 0.28%
5,699
+474
72
$923K 0.27%
23,087
+2,219
73
$910K 0.27%
8,203
-19,996
74
$894K 0.27%
17,718
-3,207
75
$787K 0.23%
3,617
+118
1 2
3
4 5