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
101
$480K 0.14%
20,118
102
$475K 0.14%
4,996
+2
103
$470K 0.14%
9,196
-757
104
$467K 0.13%
+11,760
105
$458K 0.13%
1,105
+2
106
$454K 0.13%
+337
107
$446K 0.13%
5,245
-215
108
$441K 0.13%
4,819
-1,567
109
$437K 0.13%
9,114
-3,850
110
$434K 0.12%
+2,462
111
$431K 0.12%
17,218
-5
112
$422K 0.12%
6,789
+427
113
$420K 0.12%
2,325
+3
114
$417K 0.12%
3,054
115
$409K 0.12%
5,332
+40
116
$401K 0.12%
2,000
117
$398K 0.11%
6,721
118
$396K 0.11%
8,898
+2
119
$395K 0.11%
10,652
-3,137
120
$391K 0.11%
2,734
+5
121
$389K 0.11%
4,116
-87
122
$386K 0.11%
769
-10
123
$383K 0.11%
10,670
124
$372K 0.11%
96,350
+31,500
125
$371K 0.11%
3,511
+13
3 4
5
6 7