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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.71%
17,045
-150,259
27
$2.42M 0.69%
+31,782
28
$2.4M 0.69%
6,725
-55
29
$2.33M 0.67%
5
30
$2.22M 0.64%
6,441
-166
31
$2.21M 0.63%
40,639
+125
32
$2.17M 0.62%
53,004
+31,710
33
$1.89M 0.54%
32,348
-202,130
34
$1.78M 0.51%
7,956
+4,090
35
$1.77M 0.51%
65,070
-4,940
36
$1.76M 0.5%
11,858
+55
37
$1.76M 0.5%
7,784
-366
38
$1.67M 0.48%
70,793
-3,624
39
$1.65M 0.47%
41,849
-2,065
40
$1.56M 0.45%
14,238
+105
41
$1.54M 0.44%
20,126
+910
42
$1.52M 0.44%
60,628
-4,121
43
$1.5M 0.43%
+28,715
44
$1.47M 0.42%
29,955
+309
45
$1.46M 0.42%
45,569
-1,216
46
$1.46M 0.42%
7,039
+165
47
$1.42M 0.41%
29,983
-1,352
48
$1.42M 0.41%
9,157
-74
49
$1.39M 0.4%
53,830
-2,956
50
$1.36M 0.39%
71,699
-5,720
1
2
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