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
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.66%
26,565
-119,197
27
$2.64M 0.65%
10,019
+170
28
$2.59M 0.64%
51,576
-3,208
29
$2.57M 0.64%
6,623
+2
30
$2.53M 0.63%
5,750
-646
31
$2.51M 0.62%
16,830
+425
32
$2.48M 0.62%
15,744
+112
33
$2.2M 0.55%
9,509
-1,843
34
$2.14M 0.53%
111,501
+44,174
35
$2.05M 0.51%
+76,890
36
$2.03M 0.5%
8,186
+1,111
37
$1.93M 0.48%
7,396
-254
38
$1.81M 0.45%
4,427
+5
39
$1.79M 0.44%
34,095
+1,887
40
$1.74M 0.43%
11,877
+19
41
$1.64M 0.41%
57,357
+22,327
42
$1.62M 0.4%
33,602
+2,173
43
$1.56M 0.39%
2,934
-551
44
$1.55M 0.39%
31,350
-5,850
45
$1.52M 0.38%
9,720
-588
46
$1.46M 0.36%
14,620
+85
47
$1.41M 0.35%
40,530
-1,158
48
$1.33M 0.33%
+11,369
49
$1.28M 0.32%
31,693
-644
50
$1.26M 0.31%
4,269
+459
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