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
151
$239K 0.07%
1,500
152
$235K 0.07%
+2,581
153
$234K 0.07%
7,541
+474
154
$231K 0.07%
+3,000
155
$230K 0.07%
7,178
-2,674
156
$229K 0.07%
3,440
-1,194
157
$229K 0.07%
5,464
+64
158
$224K 0.06%
7,980
-2,756
159
$224K 0.06%
4,349
+36
160
$220K 0.06%
+2,632
161
$205K 0.06%
+578
162
$204K 0.06%
1
163
$201K 0.06%
+5,340
164
$194K 0.06%
28,578
+14,167
165
$189K 0.05%
1,712
166
$181K 0.05%
3
+2
167
$156K 0.04%
11,500
168
$154K 0.04%
23,000
+5,000
169
$31K 0.01%
556
-138
170
$13K ﹤0.01%
81
-119
171
– –
-10,108
172
– –
-29,324
173
– –
-800
174
– –
-5,614
175
– –
-34,945
4 5 6
7
8