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
1
$23.1M 6.87%
53,767
+453
2
$12.9M 3.83%
19,910
+388
3
$11.2M 3.34%
40,443
+72
4
$10.8M 3.22%
73,440
-1,047
5
$10.8M 3.19%
85,780
+3,240
6
$9M 2.67%
65,714
+149
7
$8.41M 2.5%
11,663
-1,723
8
$8.22M 2.44%
204,960
+18,613
9
$8.04M 2.39%
132,820
+54,142
10
$7.82M 2.32%
34,081
+2,319
11
$7.71M 2.29%
67,068
+4,329
12
$7.64M 2.27%
316,719
+401
13
$7.4M 2.2%
433,401
+3,051
14
$6.68M 1.99%
396,457
-4,633
15
$5.99M 1.78%
31,994
-8,321
16
$5.91M 1.76%
101,439
+708
17
$5.8M 1.72%
21,407
+31
18
$5.58M 1.66%
49,520
+550
19
$5.55M 1.65%
13,361
+34
20
$4.8M 1.43%
13,793
+5,723
21
$4.28M 1.27%
47,780
+248
22
$3.92M 1.16%
46,627
+95
23
$3.9M 1.16%
31,920
+20
24
$3.81M 1.13%
12,641
+32
25
$3.77M 1.12%
16,662
+78
1
2 3 4 5