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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.76%
54,784
+35,047
27
$2.5M 0.69%
11,352
-773
28
$2.34M 0.65%
6,396
+36
29
$2.33M 0.64%
49,561
+8,034
30
$2.21M 0.61%
15,632
+61
31
$2M 0.55%
9,849
+8,545
32
$1.77M 0.49%
7,075
-143
33
$1.76M 0.49%
3,485
-242
34
$1.76M 0.49%
7,650
-207
35
$1.73M 0.48%
11,858
36
$1.72M 0.48%
32,208
+2,163
37
$1.71M 0.47%
14,535
+991
38
$1.62M 0.45%
37,200
+510
39
$1.61M 0.44%
10,308
+1,110
40
$1.58M 0.44%
4,422
-26,711
41
$1.52M 0.42%
33,883
-7,925
42
$1.5M 0.42%
27,404
-3,020
43
$1.48M 0.41%
31,429
+11,600
44
$1.44M 0.4%
+41,908
45
$1.32M 0.36%
35,200
-1,690
46
$1.28M 0.36%
41,688
+19,704
47
$1.25M 0.35%
32,337
-23,142
48
$1.25M 0.35%
53,123
-12,921
49
$1.17M 0.32%
67,327
-13,213
50
$1.13M 0.31%
2,844
-266
1
2
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