DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 8.49%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.08%
6,551
+2
152
$251K 0.07%
1,305
153
$242K 0.07%
4,311
+1
154
$224K 0.07%
20,900
+4,900
155
$222K 0.07%
4,000
156
$222K 0.07%
+1,500
157
$218K 0.06%
+3,000
158
$215K 0.06%
3,000
159
$209K 0.06%
11,500
160
$206K 0.06%
+820
161
$204K 0.06%
13,431
162
$202K 0.06%
+6,456
163
$202K 0.06%
+2,783
164
$201K 0.06%
1,462
+375
165
$137K 0.04%
11,881
-3,357
166
$102K 0.03%
9,828
+7,328
167
$68K 0.02%
1
168
$53K 0.02%
200
+20
169
$29K 0.01%
800
170
– –
-47,005
171
– –
-25,417
172
– –
-17,597
173
– –
-13,327
174
– –
-31,549
175
– –
-23,445
4 5 6
7
8