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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
3,110
-50
52
$1.1M 0.3%
4,703
+2,051
53
$1.07M 0.29%
5,997
+298
54
$1.04M 0.29%
16,742
-23,897
55
$1.03M 0.28%
36,853
-438
56
$990K 0.27%
19,737
-261
57
$984K 0.27%
+19,829
58
$977K 0.27%
4,776
-10
59
$965K 0.26%
21,247
-872
60
$894K 0.25%
3,635
61
$846K 0.23%
+19,600
62
$812K 0.22%
4,036
63
$809K 0.22%
27,604
-1,074
64
$800K 0.22%
7,340
-2
65
$794K 0.22%
5,456
+109
66
$758K 0.21%
2,180
-133
67
$750K 0.21%
21,984
-241
68
$744K 0.2%
6,446
-16
69
$742K 0.2%
13,133
+2
70
$719K 0.2%
2,411
71
$702K 0.19%
3,109
-2
72
$699K 0.19%
241,811
73
$682K 0.19%
3,787
-41
74
$666K 0.18%
3,824
-71
75
$638K 0.17%
4,768
1 2
3
4 5