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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.29%
3,810
+175
52
$1.04M 0.29%
5,094
+318
53
$1.03M 0.29%
4,853
+150
54
$1.03M 0.29%
5,997
55
$1.02M 0.28%
+60,563
56
$1.02M 0.28%
+45,379
57
$996K 0.28%
+47,271
58
$974K 0.27%
35,030
-1,823
59
$913K 0.25%
20,100
-1,147
60
$901K 0.25%
19,600
61
$861K 0.24%
4,036
62
$826K 0.23%
13,135
+2
63
$824K 0.23%
5,682
+226
64
$787K 0.22%
3,786
+677
65
$751K 0.21%
2,375
+195
66
$744K 0.21%
7,681
+341
67
$718K 0.2%
241,811
68
$717K 0.2%
1,335
+152
69
$712K 0.2%
92,534
+19,598
70
$705K 0.2%
5,022
+254
71
$687K 0.19%
19,994
+2,888
72
$669K 0.19%
6,498
+52
73
$661K 0.18%
4,159
+372
74
$641K 0.18%
2,432
+21
75
$634K 0.18%
11,797
+1,579
1 2
3
4 5