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
76
$789K 0.23%
12,623
77
$783K 0.23%
4,946
+27
78
$767K 0.22%
32,047
+2,097
79
$765K 0.22%
23,577
80
$751K 0.22%
3,633
+1
81
$714K 0.21%
+76,328
82
$708K 0.2%
17,967
83
$695K 0.2%
31,008
+19,868
84
$679K 0.2%
4,826
+1
85
$669K 0.19%
18,983
86
$667K 0.19%
4,991
-230
87
$630K 0.18%
12,478
-16,054
88
$625K 0.18%
2,332
-25
89
$608K 0.17%
2,394
+77
90
$601K 0.17%
3,455
+6
91
$576K 0.17%
40,431
+28,000
92
$566K 0.16%
2,141
+5
93
$565K 0.16%
4,171
+3
94
$545K 0.16%
14,000
95
$544K 0.16%
2,103
96
$530K 0.15%
3,053
97
$517K 0.15%
9,952
-560
98
$506K 0.15%
3,033
+6
99
$502K 0.14%
15,159
-4,663
100
$486K 0.14%
7,935
-3,282
2 3
4
5 6