DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
126
$361K 0.1%
2,000
-25
127
$360K 0.1%
5,425
+48
128
$358K 0.1%
7,561
+11
129
$357K 0.1%
+10,098
130
$349K 0.1%
+10,573
131
$346K 0.1%
3,129
132
$343K 0.1%
2,095
133
$342K 0.1%
3,057
134
$341K 0.1%
4,000
135
$335K 0.1%
5,500
136
$328K 0.09%
2,082
137
$325K 0.09%
500
+15
138
$318K 0.09%
1,376
+35
139
$317K 0.09%
4,027
+50
140
$310K 0.09%
50,911
141
$307K 0.09%
5,197
-998
142
$291K 0.08%
8,236
143
$287K 0.08%
4,000
144
$286K 0.08%
1,518
-95
145
$266K 0.08%
14,326
+167
146
$265K 0.08%
4,252
147
$262K 0.08%
2,034
-750
148
$259K 0.07%
3,074
+203
149
$257K 0.07%
+9,955
150
$256K 0.07%
3,000
4 5
6
7 8