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
126
$357K 0.11%
3,487
-91
127
$351K 0.1%
1,101
+3
128
$351K 0.1%
2,316
+3
129
$349K 0.1%
2,110
-5
130
$347K 0.1%
5,789
131
$332K 0.1%
5,412
132
$331K 0.1%
2,020
133
$331K 0.1%
6,950
+1,678
134
$328K 0.1%
3,054
135
$325K 0.1%
4,000
136
$323K 0.1%
1,337
+3
137
$322K 0.1%
4,077
+53
138
$322K 0.1%
3,750
139
$317K 0.09%
+2,367
140
$311K 0.09%
776
+2
141
$310K 0.09%
5,500
+1,500
142
$308K 0.09%
14,159
-79
143
$307K 0.09%
985
-39
144
$296K 0.09%
2,081
145
$287K 0.09%
4,593
146
$284K 0.08%
9,917
+109
147
$284K 0.08%
4,252
+20
148
$274K 0.08%
5,469
149
$267K 0.08%
485
+20
150
$262K 0.08%
50,922
-40,000
4 5
6
7 8