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
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.7%
30,726
+4,161
27
$3.04M 0.69%
103,779
+46,422
28
$2.99M 0.68%
9,918
-101
29
$2.93M 0.67%
32,400
+1,050
30
$2.89M 0.66%
75,988
-328,929
31
$2.68M 0.61%
16,987
+157
32
$2.67M 0.61%
15,780
+36
33
$2.59M 0.59%
113,905
+65,039
34
$2.58M 0.59%
51,142
-434
35
$2.51M 0.57%
41,665
+7,570
36
$2.39M 0.54%
5,614
-136
37
$2.31M 0.53%
40,490
-136
38
$2.31M 0.52%
9,244
-265
39
$2.2M 0.5%
4,963
+536
40
$2.17M 0.49%
106,550
-4,951
41
$2.1M 0.48%
100,118
+57,594
42
$2.06M 0.47%
+14,152
43
$2.03M 0.46%
7,260
-136
44
$1.91M 0.43%
6,582
-41
45
$1.89M 0.43%
45,191
+27,887
46
$1.86M 0.42%
+39,582
47
$1.67M 0.38%
14,390
-230
48
$1.64M 0.37%
2,816
-118
49
$1.59M 0.36%
54,212
+27,873
50
$1.57M 0.36%
11,906
+537
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