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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.38%
29,689
+11,623
52
$1.3M 0.37%
36,941
-2,605
53
$1.15M 0.33%
3,160
-182
54
$1.13M 0.32%
40,860
-3,260
55
$1.13M 0.32%
11,430
56
$1.1M 0.32%
3,438
-893
57
$1.04M 0.3%
5,699
-296
58
$1.02M 0.29%
37,291
-1,691
59
$1.01M 0.29%
19,998
-3,786
60
$963K 0.28%
4,786
+3,146
61
$946K 0.27%
22,119
-1,856
62
$832K 0.24%
3,635
63
$789K 0.23%
28,678
64
$761K 0.22%
13,131
+236
65
$743K 0.21%
7,342
+116
66
$712K 0.2%
3,828
-94
67
$710K 0.2%
7,658
-13
68
$708K 0.2%
2,313
-216
69
$697K 0.2%
5,347
-121
70
$692K 0.2%
+4,036
71
$687K 0.2%
6,462
+680
72
$674K 0.19%
2,411
+99
73
$665K 0.19%
+22,225
74
$642K 0.18%
3,895
-67
75
$638K 0.18%
4,000
-12
1 2
3
4 5