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
51
$2.01M 0.58%
43,189
-489
52
$1.94M 0.56%
5,080
-2,608
53
$1.92M 0.55%
11,740
+140
54
$1.87M 0.54%
+55,415
55
$1.82M 0.52%
15,519
+302
56
$1.8M 0.52%
+48,695
57
$1.78M 0.51%
32,777
+1,681
58
$1.72M 0.5%
2,616
-1,294
59
$1.49M 0.43%
228,080
+45,343
60
$1.47M 0.42%
31,833
+4,133
61
$1.39M 0.4%
8,098
+571
62
$1.37M 0.39%
77,174
63
$1.16M 0.33%
3,973
-1,716
64
$1.06M 0.3%
21,930
+84
65
$1.02M 0.29%
12,555
-3,620
66
$1.01M 0.29%
+12,311
67
$981K 0.28%
19,507
+1,789
68
$968K 0.28%
32,910
+1,090
69
$954K 0.27%
11,495
+393
70
$951K 0.27%
5,565
+72
71
$938K 0.27%
8,571
-275
72
$927K 0.27%
5,983
+8
73
$839K 0.24%
3,833
-4,584
74
$835K 0.24%
17,646
-116
75
$826K 0.24%
4,470
+2,144
1 2
3
4 5