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
76
$779K 0.23%
16,083
-32,626
77
$767K 0.23%
17,967
78
$765K 0.23%
4,918
+1
79
$755K 0.22%
12,623
80
$738K 0.22%
30,128
-6,596
81
$732K 0.22%
5,221
82
$728K 0.22%
4,328
+307
83
$709K 0.21%
14,885
-200
84
$697K 0.21%
18,983
85
$689K 0.2%
10,929
-312
86
$674K 0.2%
2,259
+1
87
$646K 0.19%
14,268
-345
88
$633K 0.19%
31,640
+4,240
89
$610K 0.18%
4,989
+49
90
$597K 0.18%
11,580
-268
91
$591K 0.18%
10,552
-87
92
$584K 0.17%
14,000
93
$584K 0.17%
10,746
-5,298
94
$575K 0.17%
6,289
-21
95
$560K 0.17%
2,291
+33
96
$554K 0.16%
4,780
-1,149
97
$544K 0.16%
2,357
98
$534K 0.16%
427
-40
99
$528K 0.16%
3,576
+139
100
$519K 0.15%
15,881
-1,099
2 3
4
5 6