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
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.31%
28,233
-99,075
27
$2.34M 1.07%
17,400
-77,411
28
$2.29M 1.04%
7,259
-722
29
$2.24M 1.02%
15,463
-8
30
$2.13M 0.97%
82,135
-23,185
31
$2.08M 0.95%
7,059
+11
32
$2.04M 0.93%
5
33
$2.04M 0.93%
42,730
-570
34
$2M 0.91%
5,311
+376
35
$1.72M 0.79%
46,591
-212
36
$1.7M 0.78%
+81,139
37
$1.69M 0.77%
35,215
+2,926
38
$1.69M 0.77%
11,740
39
$1.67M 0.76%
67,039
-421,203
40
$1.66M 0.76%
+72,420
41
$1.58M 0.72%
+62,800
42
$1.38M 0.63%
39,786
-587
43
$1.36M 0.62%
30,795
+3,456
44
$1.33M 0.61%
7,513
-680
45
$1.29M 0.59%
76,919
46
$1.27M 0.58%
4,525
-8,502
47
$1.26M 0.58%
+5,626
48
$1.12M 0.51%
+4,116
49
$1.07M 0.49%
4,764
-63
50
$1.07M 0.49%
26,538
-7,156
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