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
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.45%
6,175
-6,494
52
$988K 0.45%
24,381
+2,322
53
$954K 0.44%
19,040
+3,116
54
$953K 0.43%
5,659
-28
55
$892K 0.41%
228,080
56
$859K 0.39%
+12,329
57
$841K 0.38%
19,938
-4,994
58
$793K 0.36%
12,623
59
$790K 0.36%
13,960
-235
60
$705K 0.32%
4,991
61
$702K 0.32%
+10,047
62
$684K 0.31%
61,536
+7,000
63
$649K 0.3%
3,633
+1
64
$649K 0.3%
33,232
+407
65
$631K 0.29%
7,364
-568
66
$616K 0.28%
17,566
+348
67
$614K 0.28%
4,010
-164
68
$576K 0.26%
2,333
+1
69
$575K 0.26%
11,321
+670
70
$563K 0.26%
5,964
-85
71
$557K 0.25%
4,948
+1
72
$532K 0.24%
4,895
+69
73
$509K 0.23%
3,055
74
$505K 0.23%
33,290
+100
75
$494K 0.23%
5,000
+2
1 2
3
4 5