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
$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
1
$22.4M 6.43%
46,880
+1,728
2
$15.3M 4.41%
475,150
+38,120
3
$12.7M 3.66%
31,998
+12,212
4
$11.9M 3.43%
82,460
+1,960
5
$11.9M 3.42%
18,692
+1,282
6
$11.8M 3.4%
259,389
+43,062
7
$11.6M 3.34%
65,466
-91
8
$10.5M 3.03%
166,751
+61,179
9
$10.1M 2.92%
33,892
-1,452
10
$8.68M 2.5%
70,948
+15,698
11
$7.99M 2.3%
47,900
+11,800
12
$7.83M 2.25%
395,728
-2,024
13
$7.62M 2.19%
22,649
+557
14
$7.42M 2.13%
433,861
+458
15
$6.41M 1.84%
291,876
+13,125
16
$6.26M 1.8%
9,610
+449
17
$5.74M 1.65%
53,615
-9,544
18
$4.75M 1.37%
295,198
+45,139
19
$4.61M 1.32%
13,074
+8,067
20
$4.59M 1.32%
31,700
-440
21
$4.29M 1.23%
264,948
+13,113
22
$4.23M 1.22%
20,471
-7,636
23
$4.21M 1.21%
12,510
-317
24
$3.8M 1.09%
52,885
-4,730
25
$3.59M 1.03%
81,412
+63,626
1
2 3 4 5