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
101
$516K 0.15%
2,130
+4
102
$513K 0.15%
3,926
103
$495K 0.15%
4,992
104
$490K 0.15%
16,786
105
$474K 0.14%
+3,633
106
$468K 0.14%
3,027
107
$454K 0.13%
4,031
108
$452K 0.13%
3,052
+1
109
$445K 0.13%
+6,556
110
$441K 0.13%
+15,494
111
$440K 0.13%
+13,581
112
$438K 0.13%
+17,404
113
$435K 0.13%
10,670
114
$421K 0.13%
5,419
-284
115
$414K 0.12%
3,057
116
$413K 0.12%
17,223
117
$401K 0.12%
5,212
-12
118
$400K 0.12%
20,137
119
$400K 0.12%
+1,826
120
$399K 0.12%
6,551
121
$382K 0.11%
2,000
122
$373K 0.11%
+6,362
123
$372K 0.11%
6,871
124
$367K 0.11%
8,895
+2
125
$357K 0.11%
+630
3 4
5
6 7