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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.71%
5
27
$2.58M 0.71%
12,125
+4,169
28
$2.55M 0.7%
6,360
-81
29
$2.53M 0.69%
33,376
+1,594
30
$2.48M 0.68%
15,731
-154
31
$2.43M 0.67%
6,621
-104
32
$2.33M 0.64%
15,571
-1,474
33
$2.25M 0.62%
55,479
+2,475
34
$2.01M 0.55%
41,527
+11,838
35
$1.97M 0.54%
41,808
-41
36
$1.94M 0.53%
+3,727
37
$1.89M 0.52%
7,218
+179
38
$1.88M 0.52%
18,785
-37,263
39
$1.87M 0.51%
7,857
+73
40
$1.8M 0.49%
11,858
41
$1.72M 0.47%
30,424
+1,709
42
$1.57M 0.43%
30,045
+90
43
$1.56M 0.43%
45,364
-205
44
$1.55M 0.43%
66,044
-4,749
45
$1.55M 0.43%
36,690
-4,170
46
$1.52M 0.42%
9,198
+41
47
$1.45M 0.4%
13,544
-694
48
$1.45M 0.4%
36,890
-51
49
$1.45M 0.4%
80,540
+8,841
50
$1.37M 0.38%
29,455
-528
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